I guess the report intends to show the inputs and outputs into the company,
you could use the income and GST statement report. Inputs and sales, and
outputs are purchases. You can ignore the tax accounts. Then select
detailed sales and purchase accounts in the display options.
On Tue, 3 May 2022,
Did you set the Tax accounts correctly as suggested in the report?
On Sat, 4 June 2022, 3:14 am Nora, wrote:
> Hi Gnucash Users,
>
> I'm trying to get a report that shows my last 6 months of GST/HST amounts
> for both sales and expenses.
> I've used the GST report - the headings are correct - l
> realize I could pick more than one account to include and after a few tries
> I got it to work – sale transaction plus tax or purchases plus tax.
>
> Thanks for taking the time to respond.
>
> I appreciate it.
>
> Nora
>
>
>
>
>
>
>
>
>
> *Fro
It's possible to create a single split transaction. The only requirement is
that the transaction must be balanced i.e. the total is zero. Therefore,
create a zero-amount split and leave the "other account" field blank. If
this is not the case, then you'll have found a quantum anomaly in the
engine;
Some users have intuitively suggested using Account Codes, which is the
right answer: the default sorting within the account tree has *always*[1]
prioritised account codes over other fields e.g. account type and name.
However there was an undocumented base-36 sort[2] which was removed without
fanfa
On Tue, 14 Jun 2022 at 15:07, Christopher Lam
wrote:
> Some users have intuitively suggested using Account Codes, which is the
> right answer: the default sorting within the account tree has *always*[1]
> prioritised account codes over other fields e.g. account type and name.
> Howev
This use of lots sounds harmless and unlikely to break anything. You can
find a handy Lot Viewer report in the Experimental reports, only visible by
running GnuCash with --extra cli option.
On Tue, 12 July 2022, 1:29 am Mattia Rizzolo, wrote:
> Hi people!
>
> Recently I've been noticing and usin
You may try this service which is free for personal use. (Not mine)
https://bankstatementconverter.com/
On Thu, 4 Aug 2022, 6:40 am Tom Browder, wrote:
> My current bank (US, Hancock Whitney) unfortunately does not provide
> account data in a digital format other than monthly PDF statements for
AdrienM: You may have seen my successful experiment in building on Linux
(or WSL2) using Nix to load the dependencies into a temporary shell for
building. Note this is not considered canon.
https://github.com/christopherlam/gnucash-on-nix
On Wed, 10 Aug 2022 at 04:36, Adrien Monteleone <
adrien.m
May I suggest that any report crash of this sort should be logged in
Bugzilla?
On Sat, 13 Aug 2022, 9:13 pm Fred Tydeman, wrote:
> I am running Linux and GnuCash 4.11
> When I try to do a Trial Balance report, I get a crash.
> Screenshot attached.
> I assume it is due to bad data somewhere,
> bu
No such report exists. Please feel free to relearn scheme and submit as a
PR on GitHub.
You may find the Lot Viewer report (exposed only when running GnuCash with
--extra) a useful starting point.
Good luck!
On Sun, 4 Sept 2022, 12:27 pm Brent McBride, wrote:
> Hi GnuCash experts,
>
> Does Gnu
In release 4.12 - try Help > About
On Fri, 7 Oct 2022 at 05:26, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> David,
>
> It looks like you want the chart here:
>
> https://wiki.gnucash.org/wiki/Configuration_Diagrams_-_Linux
>
> 1. /home//.local/share/gnucash
> 2. /home//.local/sha
On Wed, 30 Nov 2022 at 15:55, Helmut Eller wrote:
On Tue, Nov 29 2022, john wrote:
> See the definition of gnc:add-report-template-menu-item at https://
> github.com/Gnucash/gnucash/blob/maint/gnucash/gnome/report-menus.scm#
> L42 for example code. It's all specialized for report
Hi Liz; I guess we should do similar activities in tracking GSTs, except I
don't handle company tax.
I have an account structure:
GST
GST:GST Sales [L]
GST:GST Purchases [A]
GST:GST BAS [A]
My sales are recorded as:
Income:Sales -$1000
GST:GST-Sales -$100
Asset:Bank +$1100
My purchases are recor
These are nice examples but I think are still formally assets and
liabilities. e.g. I buy dinner for myself and sibling
Asset:Bank -$50
Asset:Sibling $25
Expense:Restaurant $25
Later hopefully sibling pays back
Asset:Sibling -$25
Asset:Bank +$25
The original question was IIUC about reconciling
On Tue, 27 Dec 2022, 8:44 pm Stan Brown, wrote:
>
>
> A related feature I _would_ like to see is the ability to specify a date
> range within which no new transactions could be entered. I would use
> that to prevent myself from unintentionally changing transactions from
> prior years. The existin
I would think that if your home currency is CAD and you buy some USD
stocks, you'd first transfer some cash from your CAD bank into your
brokerage account in USD, then immediately use the latter to purchase your
AAPL.
On Sat, 7 Jan 2023, 5:46 am Karl, wrote:
> Hi there John,
>
> Thanks for the i
Note also this release will perform a one-time change to the internal
representation of budget amounts to fix a class of bugs. The budget amounts
will hopefully be more stable and reliable, and reflect the reverse
balanced accounts global preference closely.
Beta testers are needed to verify the b
If your company was operating for a while before 01/03/22, you'll want your
balance sheet (aka "Statement of Financial Position") to reflect accurately
the value of your assets on 28/02/22. You could input your depreciated
asset values on that date.
However I also like to record the original purch
Try right click and select "jump to associated invoice". If this doesn't
work then attach the relevant tracefile.
On Thu, 20 May 2021, 4:03 pm coolnodje, wrote:
>Hi
>I have this odd transaction that I can't fix or delete. I'm met with
>the following error message when trying to delet
Hi Geoff
On Wed, 9 Jun 2021, 9:27 am Geoff, wrote:
>
> Gnucash will permit you to run a negative balance on a stock, see
> attached screenshot.
>
The UI will allow you to record transactions when short-selling, but bear
in mind:
- the current portfolio and advanced portfolio reports cannot hand
better term?
>
> Anyway, I'll leave that to the experts.
>
> Regards
>
> Geoff
> =
>
> On 9/06/2021 11:34 am, Christopher Lam wrote:
> > Hi Geoff
> >
> > On Wed, 9 Jun 2021, 9:27 am Geoff, > <mailto:cleanoutmys...@gmail.com>>
Hi,
On Tue, 15 Jun 2021 at 00:09, Hong Xu wrote:
> I'm checking out the APIs of GnuCash. In
> xaccAccountGetReconciledBalanceAsOfDate, AsOfDate seems to mean ON OR
> BEFORE the date:
>
>
> https://github.com/Gnucash/gnucash/blob/7fe78e7017b3cb397e6a2f5a63c56e1933521a68/libgnucash/engine/Account.
Welcome Nathan,
Have you checked out the following?
https://wiki.gnucash.org/wiki/Quickstart_Australian_BAS
On Tue, 22 Jun 2021, 2:59 pm Nathan Ellery, wrote:
> Hi,
> I have recently started using GnuCash and am having difficulty in
> attributing GST to the GST accounts as set up in the chart of
The clue is in the report file name; there's never been an equity report in
the example folder. Where did you get the report from?
gnucash/reports/example/equity.scm
On Tue, 29 Jun 2021, 9:54 am Jakub Sygnowski, wrote:
> Hi all,
> I have a problem with GnuCash where it's crashing when generatin
hese words on the left side of the screen and the
> relevant liability account on the right side.
> You did show us how to 'print' a complying Australian GST invoice, but we
> are unable to find this back again. Can you please let us know how to do
> this?
> Thanks agai
Maybe you can paste an example of a complex RCTI?
In Australia only 2 TaxTables would be useful.
In some jurisdictions you may need more, eg UK has standard 20% and reduced
5% VAT rates.
On Tue, 6 Jul 2021 at 12:15, flywire wrote:
> Thanks for the wiki Chris. A lot of people use a Recipient Crea
That's exactly how I'd record the RCTI. Auto calculation of GST is only
available when using Invoices and Bills, or when using the Scheduled
Transactions feature.
On Wed, 7 Jul 2021 at 10:53, flywire wrote:
> Let's just enter that transaction.
>
> Following:
> * https://wiki.gnucash.org/wiki/Qu
It's likely the Income and GST statement report can be used for your
purposes.
On Tue, 6 Jul 2021, 10:47 pm Paul Kinzelman, wrote:
> This is for a business that sells stuff and keeps track of sales tax.
> At the end of the reporting period, I need a report of the sales
> tax owed to the state.
>
. Is there some way to
> differentiate this, like some way for interest and any
> other income to be separated from actual sales?
>
> It seemed to work just fine previously, was the capability
> removed for some reason?
>
> Thanks!
> -Paul Kinzelman
>
> On 7/9/2021 4:46 P
Try exporting the report to HTML and view source to determine where it's
trying to find chartjs sources.
On Sun, 25 Jul 2021, 9:06 am Dong Lin via gnucash-user, <
gnucash-user@gnucash.org> wrote:
>
> I created a fresh VM using ubuntu 21.04, minimal install with no gnucash
> installed.
>
> $ sudo
There's no mechanism to modify report options from the command line. The
gnucash-cli is meant mainly to run reports with sensible defaults (eg
balance sheet) and saved reports (eg transaction report with modified
options).
On Tue, 31 Aug 2021, 5:53 pm flywire, wrote:
> This report needs accounts
I agree that if an account reconciliation is done periodically correctly
every time, then it works well. If an old reconciled split is unreconciled
and we need to re-reconcile a previous reconciliation date, then the code
falls apart.
It may be an idea to allow batch unreconciliation of all splits
March 2021
onwards.
C
On Sat, 4 Sept 2021 at 13:01, Derek Atkins wrote:
> Chris,
>
> On Sat, September 4, 2021 8:36 am, Christopher Lam wrote:
> > I agree that if an account reconciliation is done periodically correctly
> > every time, then it works well. If an ol
action,
>> it doesn't matter what date the transaction has -- you should re-reconcile
>> 31 August! You just need to re-check the February transaction.
>>
>> -derek
>>
>> On Sat, September 4, 2021 9:10 am, Christopher Lam wrote:
>> > Derek,
>> > C
Yes it will use 2022 year if the report is launched in 2022.
This report is stable and will not be removed from gnucash. The only known
blocker against it moving out of experimental is that the valuation into
target currency is known to be slightly* flawed when multiple columns are
involved. To fi
The only mechanism that really exists to have "templated arbitrary
formulas" is to use the periodic Scheduled Transactions. It would be nice
to have them created ad-hoc (ie menu item Create Transaction from Template
which pops up a list of available templates) instead of periodically...
On Sat, 2
You could edit the "CSS-based stylesheet (experimental)" and use this
instead of "Easy", Then add somewhere
body > table:nth-child(5) > thead > tr > th {text-align:left;}
On Thu, 30 Sept 2021 at 15:44, James Thorpe
wrote:
> I've just migrated from an old 3.5x version to 4.8 and copied across m
I think you're recording the dividend into the Brokerage cash account only.
Beware the Advanced portfolio report (and upcoming IFRS average cost
report) will not recognise this dividend because it has no split into the
stock account. So, you'll want to record as follows:
Asset:Broker:Stock 0 STOCK
Hello, does the budget report option "Use accumulated amounts" help? If
not, please file a bug.
On Mon, 11 Oct 2021, 6:21 am Steve Welch via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> I apologize in advance if the answers to these questions are painfully
> obvious. I have tried to read t
You must have opened the AR register, and clicked on the Transaction type
"I" payment split. This stupidly changes it to "P".
The official fix is to not click on the AP/AR register.
On Tue, 23 Nov 2021, 5:45 am Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> I was entering annual pr
No, the way around, P changes to I.
Same fix.
On Tue, 23 Nov 2021 at 00:04, Christopher Lam
wrote:
> You must have opened the AR register, and clicked on the Transaction type
> "I" payment split. This stupidly changes it to "P".
> The official fix is to not click
l add that I'm not totally dense, and it seems like you're offering a
> > fix, but either some important details are missing, or, we are
> > misunderstanding one another.
> >
> > Regards,
> > Adrien
> >
> > On 11/22/21 6:04 PM, Christopher Lam wrote:
&
; really is/was a payment. (I made the invoice when I received the bill,
> then entered the payment when I physically paid it)
>
> And had that band-aid been in place, I would have been unlikely to
> discover this discrepancy.
>
> Regards,
> Adrien
>
> On 11/22/21 7:37 PM,
I believe gnucash can record all your detailed stock accounting accurately,
however, the data entry is (imho) difficult to do correctly. Additionally,
to extract data from your stock accounts is also not obvious-- from
dividends to notional distributions to stock splits, or reinvesting
dividends in
If this is the case, then this is very likely a genuine bug and would need
a test data file, sample reports in Bugzilla.
On Mon, 29 Nov 2021, 9:58 pm Charles Crossan, wrote:
> I believe I found the answer to this.
>
> The Budget report (and the Transaction Report) are showing the "expected"
> va
Even faster: [Ctrl-A], and [space] to select/deselect all.
___
gnucash-user mailing list
gnucash-user@gnucash.org
To update your subscription preferences or to unsubscribe:
https://lists.gnucash.org/mailman/listinfo/gnucash-user
If you are using Nabble or
Imnsho, portfolio "performance" is a popular term, and I'm not sure it has
an official definition.
There's an IFRS report in the experimental menu to analyse a single stock
activity. It aims to calculate a mathematical average cost price of the
stock. You can then compare it with the stock latest
Hi David-- You cannot, from the UI, explore the search criteria, however if
you launch with enhanced logging: "gnucash --log qof.query=debug --logto
stdout" then the search parameters will be shown on console. HTH
On Mon, 20 Dec 2021 at 20:12, David Carlson
wrote:
> How can I find our what the s
It would be nice to have visibility of these imported transactions?
Checkbox at the bottom would reveal them, all grayed out, and clicky
link to the matched split in the register?
From: [1]Jean Laroche
Sent: Thursday, 30 December 2021 6:18 AM
To: [2]gnucash-user@gnucash.org
S
Please file a bug report on Bugzilla?
On Mon, 17 Jan 2022, 5:42 pm Peter Jackson, wrote:
> I am using the Budget routine with Expenses and Income selected, set to
> range, manual periods, with 1 selected in both cases.
> In the January ie first column only for Income, the Total does not equal
>
In more recent builds (4.9 onwards I think) you can view the reconciled
date in the transaction report display options.
On Tue, 1 Feb 2022, 3:39 am Cricket Onebit,
wrote:
> I get this warning each time I reconcile my credit card statement. It's
> happened for several months now.
>
> The balance
3. Only the transaction report has the ability to convert transaction
amounts into target currency using price at transaction date. Other reports
will aggregate the amounts in original currency then convert using price at
report date.
On Sat, 5 Feb 2022, 8:36 pm Fiable.biz via gnucash-user, <
gnuc
Although the UI allows 1 transaction with splits in >1 stock, I believe
that there's zero likelihood that portfolio reports are written to handle
them. Therefore I would recommend that a stock merger is recorded as two
separate transactions -- (1) original stock sale as cash into the broker
account
If you're so inclined, you are very welcome to create a transaction from
Bank to A/Payable, then assign as payment to the vendor eg restaurant or
grocery store. You can use the Vendor Report to show all payments. To be
useful you'll want to create Bill from Vendor which then posts from A/P to
the a
You can do Edit > Stylesheet > (choose stylesheet - technicolor?) > Tables
> Table Border Width to 1px or more.
then OK > Close > Reload report to draw the table lines, which will help
show layout errors.
I wonder if you have an unusual account tree hierarchy.
Maybe file a bug and attach File > Exp
On Sun, 20 Mar 2022 at 14:34, Fran_3 wrote:
> (snip).
>
Now I don't see you participating and it seems traffic on the list is way
> down.
> Have the developers abandoned the project?
>
Thank you Fran; no, the project is alive as long as there is interest in
it. The number of live bugs seems to b
Find the prepayment in the AP or bank register, right click, edit payment,
and use it to clear the later invoice.
On Wed, 23 Mar 2022, 6:45 pm Eric H. Bowen via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> I was late with my property taxes this year and incurred a penalty. I
> had earlier e
Please be aware that GnuCash is a volunteer effort. In so many (20+) years
of users there have been no complaints about this particular layout issue
in the Income Statement. A fresh pair of eyes, however, found this genuine
layout issue. The Multicolumn Income Statement report in the Experimental
m
On Wed, 6 Apr 2022, 9:43 pm Chris Green, wrote:
> On Wed, Apr 06, 2022 at 09:24:20AM -0400, Michael or Penny Novack wrote:
> > On 4/6/2022 8:15 AM, Chris Green wrote:
> >
> > >
> > > The auditor wants a report which looks pretty much like the profit and
> > > loss report but with the underlying b
There's a global preference that you can toggle which removes the update
option.
On Sat, 30 Apr 2022, 9:52 am Eric H. Bowen via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Gyle,
>
> I do this when I remember, especially with regard to checks. But I've
> still had data overwritten later whe
The only technical difference between regular lines and total lines is that
the latter is in bold. Try checking your font for bold symbol?
On Thu, 18 Jun 2020, 1:57 pm Gio Bacareza, wrote:
> it now shows up in the reports but the total is still a question mark. see
> screenshot below
> [image: i
Hi Lipp
The usual approach is to file a bug in bugs.gnucash.org
Include the exact version used (3.10?)
Also you are using pricedb - it would be worth reviewing the pricedb
entries around 9th July and add this to the bug report.
C
On Sat, 27 Jun 2020 at 14:28, Lipp F. wrote:
> Wondering if anyone
ices
> prior to Jul 9 are recorded fractional (as 273 + 342939880122/353546268167)
> but displayed correctly (as 273.97). So, it was enough to edit the entry
> and re-enter the correct decimal value and everything works fine.
>
> On Sat, Jun 27, 2020 at 11:37 PM Christopher Lam <
>
On Thu, 2 Jul 2020, 12:28 am Geert Janssens,
wrote:
> Op woensdag 1 juli 2020 18:02:35 CEST schreef Adrien Monteleone:
> In practice the most common use case for multiple AR accounts is as Frank
> pointed out: you can
> have one per currency you do business in. In that case you post invoices
> fo
GnuCash is designed to be world-neutral. Record your transactions in any
currency. There is a report "Income and GST Statement" which will summarise
your BAS for you, assuming you have recorded them correctly.
On Thu, 2 Jul 2020 at 11:00, Mike Alsop wrote:
> You have probably been asked a thousa
No such report exists. It'll be useful to illustrate a sample list of stock
transactions and the desired report.
On Fri, 3 Jul 2020, 6:59 am , wrote:
> I'm evaluating gnuCash for tracking investments. For my taxes I need a
> report of all stock sales during the year, showing the cost basis. Pe
Going forward, it will be useful to attach your custom invoice and we can
offer better feedback.
On Fri, 3 Jul 2020, 12:53 am Geert Janssens,
wrote:
> I'm sorry your distro pulled the rug from under you at this crucial
> moment. However if it's that
> crucial perhaps you should revert your syste
Here you go. Seems to be a nice css template. You should submit for
inclusion ^_^
On Fri, 3 Jul 2020 at 11:24, wrote:
> Still locked in battle with my invoice template. While testing a few
> changes I noticed they weren't being picked up - because I was editing
> the wrong file. A search reveale
1. Please use the very latest gnucash 3.11 or 4.0; if there are still
issues please file bug in Bugzilla.
2. Budget for securities is error prone; currency and share exchanges are
complex and not proven to be reliable in budgeting module.
On Tue, 7 Jul 2020, 3:43 pm Mark Walters, wrote:
> Hi ev
Ok. The 3.11 release will have fixed some bugs there. Please copy to list
on replies.
On Tue, 7 Jul 2020, 7:04 pm Mark Walters, wrote:
> Thanks Christopher, just checked and I'm running v3.4 in debian buster.
>
> On Tue, 7 Jul. 2020, 18:07 Christopher Lam,
> wrote:
>
>&
Hi Robin
The documentation is not comprehensive yet. The export-type argument refers
to the *report-specific* export types available, rather than PDF/XLS/DOC
etc. Report-specific exports are rather sparse; currently only the
following exist:
Income and GST Statement: CSV
Tax Schedule Report & TXF
The various options in the Trial Balance are very ill-defined. This report
was created in 2004 [1], with an addition of merchandising businesses [2],
but not actually documented anywhere. They have received minor maintenance
fixes only otherwise. So, it would be nice to open a dialogue on what thes
ccount is quick, but the Import looks
> not so good. Am I missing any tricks here?
>
> On Tue, Jul 21, 2020, 7:43 AM Christopher Lam
> wrote:
>
>> The various options in the Trial Balance are very ill-defined. This
>> report was created in 2004 [1], with an addition of merc
As I understand the ofx spec*, the fitid should be an invariant for the
bank and account. By any chance do you have older qfx files to compare?
* https://www.ofx.net/downloads.html
On Tue, 28 Jul 2020, 4:34 am Fross, Michael, wrote:
> Thanks Jean / John for your thoughts. There is a register e
On Mon, 27 Jul 2020 at 18:52, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> 2. Statement of Cash Flows
>
> I don't recall if this was heavily discussed in a thread or bug report
> (I think a bug report, maybe both) but I recall looking over this last
> year when trying to help a use
Hello
Glad you managed to make your report work. The _ could not be used anymore
because in guile-3.0 it is a reserved symbol. Many modern Linux distros had
moved to guile-3.0 necessitating this change. This change is not limited to
experimental reports; all custom reports using _ were similarly af
summary section of the report.
>
> As I mentioned earlier, I feel as if I have learned just enough to
> accomplish what I wanted. There might be better or more efficient ways to
> accomplish this and I’d welcome any suggestions for improvement.
>
> - Tim
>
>
>
>
> On Au
You may wish to read Peter Selinger's essay at
https://www.mathstat.dal.ca/~selinger/accounting/gnucash.html
On Thu, 6 Aug 2020, 7:09 am doncram, wrote:
> Does GnuCash recognize unrealized gains/losses of investments such as
> stocks, so that they would appear in an Income Statement for a given
This is not a problem that can be solved in an open-source software.
Perhaps you're looking for a datafile archiving and notarization service?
On Sun, 9 Aug 2020 at 09:27, wrote:
> Would like to revive this old thread since the request made by the OP is
> still valid for us Swedish users (and ma
The issue of budgets come back from time to time. There are proposals for
shadow/virtual accounts, and also my proposal for virtual transactions;
none have gained any traction over the years.
https://lists.gnucash.org/pipermail/gnucash-devel/2018-January/041529.html
On Wed, 12 Aug 2020, 8:34 am d
Hi Omer, my approach is:
- VAT:Input VAT - an ASSET account
- VAT:Output VAT- a LIABILITY account
- VAT:VAT Return - an ASSET or LIABILITY account
and run the "Income & GST Statement" periodically, posting the govt returns
as follows:
Dr VAT:VAT Return
Cr Bank
HTH, C
On Sun, 16 Aug 202
payable (or
receivable). It will reset towards zero.
On Sun, 16 Aug 2020 at 13:46, Omer Hayat wrote:
> @Christopher Lam I'll show this to my
> accountant.
> In the meanwhile, I tried following:
>
> Created a 'TAX' account under 'Liability' parent account.
David, I don't use stock at all myself but have a couple of suggestions.
1) lots can be made much more visible with the "lot-viewer" report which is
hidden behind the --extra flag.
2) FIFO and LIFO are handled in advanced-portfolio, and adjusted cost basis
is a difficult task documented and being
Hi Geoff, feel free to analyse the Lot Viewer report (visible with gnucash
--extra) and offer any suggestions. It was designed to assist AP/AR lot
usage, and could be augmented to assist STOCK use of lots (afaik is
optional for this).
On Wed, 26 Aug 2020 at 02:19, Geoff wrote:
> Yes David there
The reconcile-status being reset when editing past transactions'
description/notes/memo was a change that was later reverted, although I
cannot find the exact release.
In latest releases, reconcile-status is reset only when editing split's
account & amount IIRC.
On Wed, 2 Sep 2020 at 05:45, John
I can illustrate an example where costs etc are derived from my book.
When I purchase a house at $100,000, using a $20,000 deposit and $83,000
mortgage. Purchase costs are $3,000 - includes insurance, buyer's agent
fees etc.
The Balance line describes Asset:Settlement Running Balance.
Deposit
As
after blank transaction Preferences menu) - already
> done
> 2. Go to date (menu item and shortcut) - now done
> The go to date command makes it very easy to navigate around a large
> multi-year GnuCash register.
> Thank you Christopher Lam. Great work.
> Regards,
> Kim
>
This freezing of reconciled splits was removed in a later release: you will
be able to modify the textual fields without necessarily resetting
reconcile status.
In the old release, if you unreconcile then you can simply reconcile again
(but you can't reconcile using old statement date, must be rec
Try the preference setting Register / Reconciling / Automatic credit card
payment
On Mon, 21 Sep 2020, 3:12 pm Jim DeLaHunt, wrote:
> Hello, folks:
>
> I have been catching up on reconciliation of a few credit card accounts
> this weekend. For one credit card account, when I click the "Finish"
>
I wouldn't add an entry into Expenses:shop -- you didn't exactly spend your
money into this shop.
Spending/lending money:
Liability:credit card -$50
Asset:Friend owes me +$50
Recovering funds:
Asset:Friend owes me -$50
Asset:Cash or bank +$50
HTH
On Mon, 21 Sep 2020, 9:40 pm Daniel Fishman, wr
x27;t appear in your expense
report. IMHO.
On Mon, 21 Sep 2020, 10:25 pm Daniel Fishman, wrote:
> On 9/21/20 5:15 PM, Christopher Lam wrote:
> > I wouldn't add an entry into Expenses:shop -- you didn't exactly spend
> your
> > money into this shop.
> >
> > S
aid, I
> debit it to Reimbursables.
>
> Will
>
> On 2020 Sep 21, at 09-21 09:35:39, Christopher Lam <
> christopher@gmail.com> wrote:
>
> Well you'd use the description field to describe the narrative of the
> transaction. "Bought $50 of books from Sho
The Transaction Report cannot show Debit and Credit totals separately. The
Reconciliation Report can, however, due to a prior feature request, the
date filters from the reconciled dates.
On Sat, 26 Sep 2020, 2:41 am Fran_3 via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Is there anyway to
Please file a bug, and include .qif and screenshots from Quicken to
illustrate the transaction.
On Sun, 27 Sep 2020 at 23:06, B Wooster wrote:
> Thanks everyone, I think once I clean up my example and terminology, I'll
> file a bug.
>
> Certainly the checking account is all fine as far as total
Please be aware that inserting raw HTML into textual fields in datafile or
report options is a wart and will very likely be sanitized in the future.
At best, simple formatting elements e.g. multiline into tags are
already possible in some report options.
The reason is it's not difficult to craft
Ideally you'd submit changes in a PR or bugzilla so that further
architectural changes may be debated. For illustration on further work, try
this fix in html-style-info.scm: it'll sanitize most/all strings, but many
old reports will be damaged because they use html for layout:
gnucash/report/html-
While experimenting this problem, I found it exposes a subtle
behaviour/bug... I was hoping to do the following manual assignment: create
a transaction with 3 splits -
- asset:bank +80
- a/receivable -100
- asset:WHT +20
then right-click the transaction, assign $80 as payment for the invoice.
B
Typo in middle section:
Therefore your *only *currently available steps is (IMHO): process payment
as usual, for *$100 *only. This creates a regular transaction:
- asset:bank +100
- a/receivable -100 (to clear the invoice)
On Fri, 2 Oct 2020 at 15:26, Christopher Lam
wrote:
> Wh
Hi, there have been some changes in the reports to fix errors. It is
possible that other errors may have crept in. Please submit screenshots,
suitably anonymised, in Bugzilla.
On Sat, 3 Oct 2020, 5:31 am Bob Jenkins, wrote:
> I recently updated from version 3.9 to 4.2. Version 4.2 seems to have
1 - 100 of 555 matches
Mail list logo
