Christopher,
thanks.
But I must say, I still have a sneaky feeling, that I may be missing
something, because I just don't understand how people who deal with several
currencies and who have stock can possibly live without such report, which
would show unrealized gains.
Without report with unreal
Hello,
Using - Version: 3.4
Build ID: 3.4+ (2018-12-30)
On Windows 10 Home, version 1803, on a Lenovo PC
Entering data in a bank account, exisiting, not new.
Entering description, freezes, won't move on; then, if it does, entering
amount won't take the decimal point.
This does not happen fo
Adrien,
I guess I am missing the point here. I can't enter a simple transaction for
buying gold coins. I know the quantity and the total cost. I cr cash and dr
gold acct. I get imbalance. I don't understand need for "Trading Acct" on. I
tried "buy" gold and "sell" cash but got imbalance errors.
Gnucash by policy uses the ISO currency definitions, which precludes any
additions or extensions. And yes, this had been discussed before. Workarounds
have focused either on treating metals like any other commodity, as you have
done here, or by loading your alternative (e.g., bitcoin) on an unu
IANAA, but as I understand it, gnucash doesn't track unrealized gains well
mostly because traditional accounting isn't focused on unrealized gains. I'm
told that accountants want to be certain that the *amount* of what you have is
accurate. The value of that is less interesting.
Honestly, the d
Have a look in the gnucash trace file to see if there is anything of note there.
Colin
On Wed, 27 Feb 2019 at 11:53, Finbar Mahon wrote:
>
> Hello,
>
> Using - Version: 3.4
> Build ID: 3.4+ (2018-12-30)
>
> On Windows 10 Home, version 1803, on a Lenovo PC
>
> Entering data in a bank account, exi
David,
but the fact is, that gnucash already shows changes due to unrealized
gains in balance sheet report. It shows all the assets based on the
exchange rate at that moment.
It also shows change in the Net Worth report.
https://drive.google.com/drive/folders/1T3KEhAOkkytyW1Dne0vVs259cv0WxtfK
Chary,
There are some reports that do show unrealized gains, including the Balance
sheet report, but as I stated in my first post you need to adjust the
detailed settings carefully to get exactly the numbers you want.
Unfortunately, I am not the best person to help you as I have not migrated
to r
Gary,
1. Turn on Trading Accounts.
File > Properties > Accounts > Use Trading Accounts
2. Set full transaction view options. (I find this helps to see everything
about a transaction and to better understand double-entry)
View > Transactions Journal (optionally, View > Double Li
David wrote
> IANAA, but as I understand it, gnucash doesn't track unrealized gains well
> mostly because traditional accounting isn't focused on unrealized gains.
> I'm told that accountants want to be certain that the *amount* of what you
> have is accurate. The value of that is less interesting.
If the gain is unrealized, then the account balance has not changed.
If you physically (or in a bank account) have USD 1000 at the beginning of the
year because you traded EUR 1000 at a 1:1 rate, and at the end of the year,
have not done anything with that USD 1000, you still only have USD 1000.
Hello,
Long time user with a question regarding the business features and grants.
Specifically, I am setting up a business file for a business that receives
grant monies from different organizations in exchange for various services.
I’ve set up the granting agencies as customers in the books, a
Adrien Monteleone-2 wrote
> Keep in mind, except for very special circumstances, for most people,
> ‘unrealized gains’ are simply a ‘what if’ level of thinking. They do not
> belong in your books. Only actual realized gains are reflected there.
I don't think "owning investments" counts as very spe
Took a payment (check) from customer and it bounced. It was actually a
mistake at the bank in printing the check #'s. They are sending me
another payment. How do you handle this transaction?
I assume somehow you need to unpost the last payment, Add bounce charge
to invoice and then accept new
Not sure you really need to use invoices and customers here, but if it works...
Are these recurring grants from the same sources for the same purposes? It
might make more sense then. I just don’t see it for one-offs.
My understanding of ‘jobs’ per previous list discussion is that ‘job’ is
proba
Select the payment transaction in your asset register. (checking/cash, wherever
it appears)
Then choose Transaction > Add Reversing Transaction
This will reverse the payment with a reversing transaction and de-couple the
original payment from the invoice.
Edit your invoice to reflect your boun
Your welcome.
I forgot to include the step of unposting the invoice in order to edit it.
Also, please be sure to always copy the list on all replies so everyone can
benefit from the discussion. (and resolution of the question)
Regards,
Adrien
> On Feb 27, 2019, at 2:19 PM, subscriptions
> wr
David,
Depending on who the grant is from and conditions of the grant and local
legislation, it may be treated either as capital or income.
Are you required to invoice the granting agency before they pay the grant
money to you?
If not, then there is no real need to use the business features and
Hi GTI,
Progress is slow due to personal circumstances of developers in the core
team.
We have to prioritize the very limited resources available at the moment.
But the GitHub issues are being read.
It is best to report issues directly on GitHub (or the developer mailing
list: gnucash-android-...
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