Re: [GNC] Fwd: The two modules

2018-06-18 Thread Stephen M. Butler
Yes, it is the alignment of numbers that is the problem. Stephen M Butler, PMP, PSM stephen.m.butle...@gmail.com kg...@arrl.net 253-350-0166 --- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 On 06/18/2018 06:35 AM, Christopher Lam wr

[GNC] Credit Card Reconciliation

2018-06-18 Thread gmccollam
In Gnu cash 3.1 the credit card reconciliation is not working correctly. After I finish marking all the cleared transactions and select the gears icon to "Finish the reconciliation of this account" it briefly flashes the screen to enter the payment, but it goes away just as quickly. It used to op

Re: [GNC] Credit Card Reconciliation

2018-06-18 Thread David Reiser
It’s probably a bug related to gtk. My main menu disappears along with the transfer funds window/dialog. If I click on the main gnucash window, the menu bar comes back, and I can pick “Transfer Funds” from the Windows menu, and that gets me back where I need to be. Dave -- Dave Reiser dbrei...@

[GNC] Difference between Net Loss and Retained Earnings

2018-06-18 Thread Gareth Davies via gnucash-user
Again another Newby question. When I generate a Profit and Loss report it shows a net Loss for the period of £567, yet on the Balance Sheet report it shows a Retained Earnings figure of £701. I don’t understand why the difference, as I thought Retained Earnings meant Profit. Any help m

Re: [GNC] Credit Card Reconciliation

2018-06-18 Thread John Ralls
> On Jun 18, 2018, at 2:12 PM, gmccollam wrote: > > In Gnu cash 3.1 the credit card reconciliation is not working correctly. > After I finish marking all the cleared transactions and select the gears > icon to "Finish the reconciliation of this account" it briefly flashes the > screen to ente

Re: [GNC] Fwd: The two modules

2018-06-18 Thread Christopher Lam
Hi Stephen One of the most unique features of gnucash is the multilevel account hierarchy, meaning both parent accounts and child accounts can carry balances. Would you mind liaising with the house accountant to ask about the following COA and the resulting balance sheet Asset (bal=$0.00)

Re: [GNC] Credit Card Reconciliation

2018-06-18 Thread Gyle McCollam
My main menu doesn't disappear and my "Windows" on the gnu menu bar doesn't have a "Transfer Funds" option, only "New Window" & "New Window with Page". Thanks for the attempted solution, wish it would have worked for me. Thank You, Gyle McCollam Gyle McCollam 609.680.2326

Re: [GNC] Difference between Net Loss and Retained Earnings

2018-06-18 Thread Rick Copple
Net loss or profit is for a specific period of time. Retained earnings would be for the whole file up until the last closing period. So if your annual start date is the end of the calendar year, then the retianed earnings would be the equivalent of running a profit and loss since the beginning o