Re: [GNC] QIF import not working

2025-03-30 Thread David T. via gnucash-user
Seehttps://bugs.gnucash.org/show_bug.cgi?id=799492 On 3/30/2025 11:13 AM, Adrian Holbrook wrote: I am using GnuCash Version 5.10 with F::Q 1.64 on Windows 11. The QIF import seems to go all the way through until it gets to transferring the data to the account when it does not load anything. I

[GNC] QIF import not working

2025-03-30 Thread Adrian Holbrook
I am using GnuCash Version 5.10 with F::Q 1.64 on Windows 11. The QIF import seems to go all the way through until it gets to transferring the data to the account when it does not load anything. I have now tried it on two different files from two different providers and it does the same on each.

Re: [GNC] Return of capital, lots & accurate gains

2025-03-30 Thread Michael or Penny Novack via gnucash-user
On 3/30/2025 3:16 PM, Kalpesh Patel wrote: I was under the understanding that the effect of return of capital (RoC) is that the capital gains get postponed until when you sell the commodity, and that the cost basis gets reduced by it when RoC is distributed. In the States, the financial servi

Re: [GNC] Return of capital, lots & accurate gains

2025-03-30 Thread Kalpesh Patel
I was under the understanding that the effect of return of capital (RoC) is that the capital gains get postponed until when you sell the commodity, and that the cost basis gets reduced by it when RoC is distributed. In the States, the financial servicer should not be sending a dividend statem

Re: [GNC] Return of capital, lots & accurate gains

2025-03-30 Thread John Ralls
> On Mar 30, 2025, at 12:32 PM, Michael or Penny Novack via gnucash-user > wrote: > > On 3/30/2025 3:16 PM, Kalpesh Patel wrote: >> >> I was under the understanding that the effect of return of capital (RoC) is >> that the capital gains get postponed until when you sell the commodity, and >

[GNC] ANNOUNCE: GnuCash 5.11 Released

2025-03-30 Thread John Ralls
The GnuCash development team announces GnuCash 5.11, the eleventh release in the stable 5.x series. Between 5.10 and 5.11, the following bugfixes were accomplished: • Bug 797824 - Inconsistent behavior in Loan Review • Bug 798946 - start/end of current/last quarter have off-by-one error