Re: [GNC] Questions on invoicing and invoice format

2022-06-23 Thread Charles Vincent
Adrien, Thank you VERY much for your replies. I will definitely be less frustrated not being able to figure something out which cannot be done (at this stage). Good suggestion for q. no. 1. Again, thanks. Charles VINCENT Membre fondateur et ancien président du Conseil d'Administration Ecole Fran

[GNC] Trail Balance Help

2022-06-23 Thread Jack Lockard
I've been using GnuCash for over ten years now and just the other day ran a Trial Balance report for the first time. As you might imagine, it did not balance and was out of balance in excess of $100k. I started running reports year by year. 2011 and 2012 were in balance. 2013 was out of balance

Re: [GNC] Trail Balance Help

2022-06-23 Thread Derek Atkins
Hi, On Thu, June 23, 2022 10:37 am, Jack Lockard wrote: > I've been using GnuCash for over ten years now and just the other day ran > a Trial Balance report for the first time. As you might imagine, it did > not balance and was out of balance in excess of $100k. I started running > reports year by

Re: [GNC] gnucash-user Digest, Vol 231, Issue 55

2022-06-23 Thread Maf. King
Off the top of my head, I don't recall exactly. I _think_, aside from bad debt, I handled vendor discounts and credit notes in this way, before GC became more elegant in that way. Hth, Maf. On Wednesday, 22 June 2022 02:21:31 BST Eric Hammond wrote: > Thank you David, Derek and Maf, > > That

[GNC] Combining Method in Chapter 11 and Standalone Security

2022-06-23 Thread Gao Bite
GnuCash developers & Maintainers: Hello! I have found several issues when I am reading your "Tutorial and Concepts Guide". When I reads methods in the 11th chapter,I have found that its example is based on non-fungible asset like painting. However, what I am expecting is that records capital g

Re: [GNC] Combining Method in Chapter 11 and Standalone Security

2022-06-23 Thread David T. via gnucash-user
The concept of capital gains is the same, whether you're talking about a painting or a stock. The difference between your purchase and your sale price is the gain or loss. The only trick to consider for stocks is that different lots of stock purchases can have different cost bases, which obvious

Re: [GNC] Combining Method in Chapter 11 and Standalone Security

2022-06-23 Thread Michael or Penny Novack
On 6/23/2022 8:48 PM, Gao Bite wrote: GnuCash developers & Maintainers: Hello! I have found several issues when I am reading your "Tutorial and Concepts Guide". When I reads methods in the 11th chapter,I have found that its example is based on non-fungible asset like painting. However, what I

Re: [GNC] Combining Method in Chapter 11 and Standalone Security

2022-06-23 Thread davidcousens49
Bite, The overall methodology is the same although the calculation of the unrealized gain or loss is slightly different from the example - there is no external valuation just recording a stock price. A new valuation of a painting is essentially the same as a change in an updated stock price stock