You might check to see that the accounts being pulled into those reports are
complete. I have found that those numbers don't match when the list of accounts
on the Balance Sheet report doesn't match the list of accounts on the P&L
(possibly because some are hidden accounts with balances).
O
I handle qualified plans with 3 generic transactions.
1. Contributions to plan: credit cash (if making a contribution from a bank
account) or wage income (if making the contribution directly from your
paycheck), debit to your plan
2. Gains to your plan. Unrealized gains should adjust the plan bal
New to the list - please direct me to previous posts if I've missed something
that will explain what's happening.
I wrote a custom F::Q module to extract daily "prices" from Vanguard 529 plan
portfolios that are not traded on exchanges. I believe I've done that
correctly. When I run gnc-fq-dump,
Apologies - I don't know why the linebreaks didn't work in my last message.
Please disregard that (unreadable) version.
New to the list - please direct me to previous posts if I've missed something
that will explain what's happening.
I wrote a custom F::Q module to extract daily "prices" from Van
);
On Monday, November 18, 2019, 11:17:20 AM EST, Derek Robinson via
gnucash-user wrote:
Apologies - I don't know why the linebreaks didn't work in my last message.
Please disregard that (unreadable) version.
New to the list - please direct me to previous posts if I've mis
-z_]+.
# Also allow the '.' and '^' characters for stock indices.
# Kill off the whitespace if we do and grab the command.
I renamed my method from "vanguardportfolios529" to "vanguardeducation" and it
works now.
-Derek On Monday, November 18, 2019, 1
onday, November 18, 2019, 03:31:18 PM EST, Frank H. Ellenberger
wrote:
Hello Derek,
Am Mo., 18. Nov. 2019 um 17:28 Uhr schrieb Derek Robinson via
gnucash-user :
>
> Apologies - I don't know why the linebreaks didn't work in my last message.
> Please disregard that (unreadable)
Vanguard investors using GnuCash may be frustrated that many Vanguard products
(like their 529 portfolios, any 401(k) / 403(b) products with the word "Trust"
in the title) do not have prices that are easily obtainable from one of the
regular price sources. The attached module extracts prices fro
erger
wrote:
Hi Derek,
Am Di., 19. Nov. 2019 um 17:28 Uhr schrieb Derek Robinson via
gnucash-user :
>
> Vanguard investors using GnuCash may be frustrated that many Vanguard
> products (like their 529 portfolios, any 401(k) / 403(b) products with the
> word "Trust" in th
I recently installed Gnucash 3.8. I'm having a problem with online banking
transaction retrieval and can't troubleshoot further than I have.
Symptom: Actions -> Online Actions -> Get Balance works correctly. Actions ->
Online Actions -> Get Transactions returns a single transaction with Amount =
We may be talking about the same issue - is the behavior what I described in my
post earlier today?
John Ralls ( or anyone else who might know ) - any idea where the link between
an AqBanking account and the corresponding GC account is stored?
Derek
Sent from my iPhone
the same.
>
> Chris
>
>> On Jan 1, 2020, at 8:21 PM, Derek Robinson via gnucash-user
>> wrote:
>>
>> We may be talking about the same issue - is the behavior what I described in
>> my post earlier today?
>>
>> John Ralls ( or anyone else who migh
All - the development you're talking about is beyond me, but I'm happy to help
with testing or anything else that needs an extra set of hands. A couple of
things.
- I assume you're in touch with Martin Preuss already, but if not, the README
for aqbanking 6 points out a list of changes that cons
This sounds like what an accountant would call an accrual and is in fact the
fundamental transaction in accrual accounting. If I understand correctly:
- You know you owe the money- You do not immediately have to pay the money
The accountant would debit an expense and credit a liability, so that t
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