Hello GNUCash subscribers -
I have a brokerage account which is set up as an ASSET account. The
brokerage account holds MUTUAL FUNDS so for each MUTUAL FUND, a sub account
underneath the brokerage account is created. All the MUTUAL FUND sub
accounts matched the quantity with the statement as tr
Hi Team
Theses questions are probably best directed to John Ralls the mac expert. I am
running macOS Mojave Version 10.14.6 and I have just downloaded Gnucash 4.5.
I am sorry to keep repeating myself with these issues and I appreciate your
input so far I just don’t seem to be getting the openin
Kalpesh,
The reconciliation process has an option to include sub accounts. When the
dialog first comes up there is a checkbox underneath which you can check to
include sub accounts in the reconciliation.
David
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Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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Hi again,
You may have noticed that code went offline yesterday -- there was a
coolant failure at my ISP which caused the colo room temperature to raise
to 122F (50C). Obvoiusly computers don't like to be at that temp. Water
was restored earlier today and the ISP services were restored. The
equ
Reconciliation only works with one currency or security at a time. As you
discovered, security subaccounts must be reconciled separately. I have set
up a monthly transaction in my data file to show every active security
account in each brokerage account. Those serve to point to all the
security
Andrew,
You need to realise that on the mac opening GnuCash or double clicking a
GnuCash file only ever opens the last file you were working with. Not sure
about the behaviour from the recent files list as I don't use that either.
I'm fortunate that I only have 1 Gnucash data file so this behaviou
Andrew,
Are these rental properties are all part of a single business owned by a
single legal entity? If so do you really need to maintain 4 sets of books?
It is possible within Gnucash to set up an accounting structure in which the
four properties would be separate with their on income,expens
What you want is very simple, just not in GnuCash which is possibly the only
package without it. The workaround changing accounts is just not worth the
grief.
Other software allows a category or class[ification] field on each
transaction. Normally the field is even auto-populated based on say a
pa
> On 7 Jun 2021, at 06:57, flywire wrote:
>
> What you want is very simple, just not in GnuCash which is possibly the only
> package without it. The workaround changing accounts is just not worth the
> grief.
>
> Other software allows a category or class[ification] field on each
> transaction. N
