Inverted signs on tranaction report

2017-05-26 Thread François Duclos
Hi all, when I open a credit account's register (ie liability, equity, revenue) it rightly shows credit balances as positive. But on a transaction report with those accounts selected (in order to print or send as pdf) same credit balances now show as negative, and debit balances such as an ove

Re: Inverted signs on tranaction report

2017-05-26 Thread Adrien Monteleone
François, The Transaction Report also has this option. It’s on the Display tab near the bottom. This allows you to produce a report without regard to your system settings so you can accommodate whomever you are sending the report to without having to change your preferences for the interface.

How to find and fix entry miss-dated to previous year (in General Ledger)

2017-05-26 Thread doncram
​Because GnuCash doesn't provide password-locking on past years' data, it's possible you can accidentally give a past year's date to a new transaction.​ If that happened, how can you possibly find and fix it? Under Tools / General Ledger, i can see and edit General Ledger entries dated in 2017.

Re: How to find and fix entry miss-dated to previous year (in General Ledger)

2017-05-26 Thread Derek Atkins
Hi Don, On Fri, May 26, 2017 4:43 pm, doncram wrote: > ​Because GnuCash doesn't provide password-locking on past years' data, > it's > possible you can accidentally give a past year's date to a new > transaction.​ If that happened, how can you possibly find and fix it? This is where account reco

A transaction report showing only charges

2017-05-26 Thread AC
Is there a way to configure any of the available reports to show only charges or payments for a set of accounts? For example I want to generate a report of all the charges made on my credit card while excluding the payments. Using the transaction report I don't see a way to do this. Alternativel

Re: How to find and fix entry miss-dated to previous year (in General Ledger)

2017-05-26 Thread doncram
Thanks Derek Atkins on all my questions. To myself, about how: *With a given Income Statement or other report open, select Edit / Report Options, then General to change date range, then hit Apply, and the report updates. *If a General Ledger report shows "Edit report options", you can click on tha

Re: A transaction report showing only charges

2017-05-26 Thread Maf. King
On Friday, 26 May 2017 22:57:12 BST AC wrote: > Is there a way to configure any of the available reports to show only > charges or payments for a set of accounts? For example I want to > generate a report of all the charges made on my credit card while > excluding the payments. Using the transact

Re: A transaction report showing only charges

2017-05-26 Thread AC
On 2017-05-26 16:35, Maf. King wrote: > On Friday, 26 May 2017 22:57:12 BST AC wrote: >> Is there a way to configure any of the available reports to show only >> charges or payments for a set of accounts? For example I want to >> generate a report of all the charges made on my credit card while >>

GnuCash mobile

2017-05-26 Thread Steve
Before I get flamed, I throw myself on the mercy of the gawds and acknowledge that I've posted on this subject before... Not talking about the ("un-official") GnuCash app that allows you to record transactions and upload them to "real" GnuCash... . The drum beat to get a "real" mobile application

Re: GnuCash mobile

2017-05-26 Thread Derek Atkins
Would you be willing to pay $5/month for such a service? $10? On May 26, 2017 7:33:45 PM EDT, Steve wrote: >Before I get flamed, I throw myself on the mercy of the gawds and >acknowledge >that I've posted on this subject before... > >Not talking about the ("un-official") GnuCash app that allows

RE: Issues with Importing Invoices

2017-05-26 Thread Bruce Danielson
Nelson – on a whim, today at work I decided to import my 34 June 1 invoices, opening date today but invoice date and due date June 1, with posting fields filled in – worked like a charm. So I have to plug in invoice numbers, but that’s ok. You’re right about the header row forcing commas as

Re: GnuCash mobile

2017-05-26 Thread Steve
Personally, I'd be willing to pay $100+ per year for the app. I don't expect it to be free, I'm thrilled that for the past number of years since leaving Quicken, that I have a program that "works". To have that information available to me wherever I am? Hard to put a price on it. Hard for me to

Re: How to find and fix entry miss-dated to previous year (in General Ledger)

2017-05-26 Thread Chris Serella
I know this probably isnt the answer your looking for, but I found by keeping seperate yearly books this will never crop up. If a wrong date is entered then its going to the top of the book so I can find and correct it. As i am in the UK i just have to remember to change the date in preferences

RE: Issues with Importing Invoices

2017-05-26 Thread Nelson Handcock
Thanks for the update. Good to see another happy gnucash camper! On 27 May 2017 10:04 a.m., "Bruce Danielson" wrote: > Nelson – on a whim, today at work I decided to import my 34 June 1 > invoices, opening date today but invoice date and due date June 1, with > posting fields filled in – worked

RE: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-26 Thread Chris Good
From: John Ralls [mailto:jra...@ceridwen.us] Sent: Friday, 19 May 2017 1:33 AM To: Chris Good mailto:chris.g...@ozemail.com.au> > Cc: GnuCash User Mailing List mailto:gnucash-user@gnucash.org> > Subject: Re: Trial Balance does not include amount of Return of Capital Investment splits … T