Re: linux accounting software or cheap winxp

2009-12-03 Thread Lloyd Kvam
On Tue, 2009-02-17 at 09:58 -0500, Lloyd Kvam wrote:
 On Tue, 2009-02-17 at 09:06 -0400, Bruce Dawson wrote:
  Hmmm. Maybe its time to have a presentation on GNUCash? Seems there
  have  been lots of changes since I last looked at it!
  
  Are there any volunteers?
 
 I'll attempt the conversion of my books to Gnucash and keep notes.  I'll
 still need to setup a Win/IE platform for payroll, but Gnucash should
 handle the rest.  The migration notes seem to be more focused on moving
 from Quicken, but I assume I'll figure out a reasonable approach.
 
 I'll report back and if folks are interested I'll writeup the details.

(Better late than never)
I got my accounting converted to GnuCash in early October.  I settled
for setting up the same chart of accounts with the proper balances.
That means my books are split for this year and I'll need to build a
spreadsheet to consolidate the transactions for the year or figure out
how to turn my old data into an importable format (e.g. QIF).

Invoices, Payments, and Payables all work very well.  They are managed
under a Business menu heading for Customer, Vendor, Employee.  The
employee (me) handling is adequate for a small business when
supplemented with some kind of payroll support.  The Customer and Vendor
handling is good.

I really like the grid layout for managing transactions.  It is
extremely easy to handle reconciliations and the data entry shortcuts
are intuitive.

The personal finance features are not getting used, but look to be
pretty complete and useful.  The documentation is good and did a nice
job of getting me started.  The menus list a number of file acronyms for
import.  Those are not documented, but can probably be looked up from
other sources.

The data can be exported into an XML file.  The documentation hints that
XSL Transformations should enable fairly easy conversions to other
formats.  Creating a spreadsheets for transactions and account balances
would be pretty nice.  I suppose it's time to improve my XML skills...
(Actually Google found a french site with XSLT for generating Gnumeric
spreadsheets.)


-- 
Lloyd Kvam
Venix Corp.
1 Court Street, Suite 378
Lebanon, NH 03766-1358

voice:  603-653-8139
fax:320-210-3409

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Re: linux accounting software or cheap winxp

2009-03-02 Thread Paul Lussier
virgins...@vfemail.net writes:

 Ah.  I thought, by ledger, you were referring to part of Gnucash.
 ledger is the name of one of Gnucash's components (the part in which
 the transactions are entered).  It seems ledger is also a the name
 of an altogether different accounting package...

Indeed.  Sorry for the confusion.  Ledger is a command-line, double
entry accounting package by John Wiegely (of emacs fame).

It's written in c++, is super fast, super simple, and super powerful.

  http://www.newartisans.com/software/ledger.html

There's a Google Group here:
  http://groups.google.com/group/ledger-cli

-- 
Seeya,
Paul
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Re: linux accounting software or cheap winxp

2009-03-01 Thread VirginSnow
 From: Paul Lussier p.luss...@comcast.net
 Date: Sat, 28 Feb 2009 19:54:44 -0500
 Cc: gnhlug-disc...@gnhlug.org

 Bruce Dawson j...@codemeta.com writes:
 
  OK. I'll ask the obvious next question - where did this 'ledger' command
  come from?
 
 Err, apt-get install ledger ?
 
 Though I tend to compile from source.  It's a John Wiegley production,
 so it should be available from his website, www.newartisans.com.

Ah.  I thought, by ledger, you were referring to part of Gnucash.
ledger is the name of one of Gnucash's components (the part in which
the transactions are entered).  It seems ledger is also a the name
of an altogether different accounting package...
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Re: linux accounting software or cheap winxp

2009-02-28 Thread Paul Lussier
Bill McGonigle b...@bfccomputing.com writes:

 On 02/24/2009 02:55 PM, Paul Lussier wrote:
 My goal is to track the gasoline usage, not the cost of the gasoline I
 use.  The former doesn't vary much, whereas the latter varies
 drastically.

 Can you just enter gallons as dollars?

No, because I want to track both my costs and my usage.

In Ledger I can simply do this:

  08/08 BJ's Wholesale Club
  Expenses:Auto:Fuel  GAL 13.569 @ $ 3.669
  Assets:BankAccounts:Checking$ -49.78

Then I can run a report like this to see total gas consumption:

  $ ledger -f ledger.dat -p 2008 bal fuel

   GAL 316.516  Expenses:Auto:Fuel
  
   GAL 316.516  
p...@whozit - /Users/pll/personal/finance/ledger#[949]


Or this when I want to report actual costs for gas:

  $ ledger -f usaack.dat -p 2008 -V bal fuel
$ 1,161.30  Expenses:Auto:Fuel
  
$ 1,161.30  

I use this to track heating oil, gasoline, electricity, and pretty
much anything else that has a frequently fluctuating dollar value.

I haven't yet figured out how to track things like this in GnuCash.

Other things I've done with ledger, not easily recreated in GnuCash
(or any other finance package that I know of) is to track my commuting
costs between driving, taking the T and the Commuter Rail.  For
example when I ride my bike to work during the summer months, I drive
more and take the T less, but I also have to purchase separate
Commuter Rail and T passes since I didn't get monthly passes during
that time.  I can easily track my T and Commuter Rail rides as a
currency:

05/31 MBTA
Liabilities:CreditCards:USAA $ -93.00
Assets:Commute:Train CR 12.00

06/04 Train to North Station
Assets:Commute:Train CR -1.00
Expenses:Commute:Train

06/04 Green Line to Lechmere
Assets:Commute:Train  T -1.00
Expenses:Commute:Train

06/06 Commute Home to Bedford
Assets:Auto:Fuel GAL -1.414 @ $2.999
Expenses:Commute:Fuel

06/06 Commute Bedford to Home
Assets:Auto:Fuel GAL -1.414 @ $2.999
Expenses:Commute:Fuel

Now I can track my commuting only costs:

$ ledger -f BikeCommute.dat bal
$ -135.23436
 CR 5.00
GAL -132.812
  T 1.50  Assets
   $ 662.708
CR 43.00
  T 5.00  Expenses
  $ -480.500  Liabilities

  $ 46.973893224
CR 48.00
GAL -132.812
  T 6.50  

Which tells me I've put 480.50 on my credit card, I've got 1.5 T rides
left, and 5 Commuter Rail rides left, and I've used 132 Gallons of gas.

And I can quickly figure out the cost basis:

$ ledger -f BikeCommute.dat -VB bal
   $ -663.15
CR 19.00
 T -5.00  Assets
$ 662.71
CR 43.00
  T 5.00  Expenses

Telling me I've spent a total of $662.71 in commuting thus far:
consisting of 43 Commuter Rail rides, and 5 T rides.

The other thing I *really* like about ledger is that it's file is a
simple ascii text file.  I have over 8 years of financial data across
more than 12 different accounts in a total of 4MB.  For comparisson,
the last time I seriously used GnuCash (2000/2001ish), which was right
after they decided to move from plain ascii text to an XML-based file.
My Y2000 GnuCash.xac data file, for only the year 2000 weighs in at 1.7M.

Ledger is both smaller, more flexible, and suits my needs for the
wacky things I like to do better than GnuCash, which, like most
graphical applications, traps you into fairly restrictive interface,
and takes significantly more time to load up.

Please don't take this a slight towards GnuCash.  It's not.  I think
it's a fantastic app if what you require is a GUI like thing that
replaces something similar in the Windows world like MSM or Quicken.

My requirements are significantly different than most people.  My two
biggest reasons for preferring ledger are:

 - I need to be able to simply, quickly enter lots of transactions.  A
   GUI is seldom going to allow me to work at the speed I desire.
   Ledger allows me to enter data from within emacs, from the command
   line, via e-mail/procmail/shell-script (admittedly, I've never done
   the latter, though I've thought about setting such a hook up many
   times).

 - I need to be able enter data from multiple locations without
   waiting for a GUI.  I tend to enter data from my laptop and from
   work.  Since I can ssh into my server from both locations and
   access emacs within my screen session, it's simple to enter my data
   in one location and not worry about sync'ing things up.

Also, being able to run things like perl, sed/awk, and grep on my data
files and have it spit out something meaningful is a huge win for me
most people won't care about.  Also, the fact that ledger has python
bindings is another win, given that I'm 

Re: linux accounting software or cheap winxp

2009-02-28 Thread Bruce Dawson
Paul Lussier wrote:
 Bill McGonigle b...@bfccomputing.com writes:

   
 On 02/24/2009 02:55 PM, Paul Lussier wrote:
 
 My goal is to track the gasoline usage, not the cost of the gasoline I
 use.  The former doesn't vary much, whereas the latter varies
 drastically.
   
 Can you just enter gallons as dollars?
 

 No, because I want to track both my costs and my usage.

 In Ledger I can simply do this:

   08/08 BJ's Wholesale Club
   Expenses:Auto:Fuel  GAL 13.569 @ $ 3.669
   Assets:BankAccounts:Checking$ -49.78

 Then I can run a report like this to see total gas consumption:

   $ ledger -f ledger.dat -p 2008 bal fuel

GAL 316.516  Expenses:Auto:Fuel
   
GAL 316.516  
 p...@whozit - /Users/pll/personal/finance/ledger#[949]
   

OK. I'll ask the obvious next question - where did this 'ledger' command
come from?

--Bruce
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Re: linux accounting software or cheap winxp

2009-02-28 Thread Paul Lussier
Bruce Dawson j...@codemeta.com writes:

 OK. I'll ask the obvious next question - where did this 'ledger' command
 come from?

Err, apt-get install ledger ?

Though I tend to compile from source.  It's a John Wiegley production,
so it should be available from his website, www.newartisans.com.

-- 
Seeya,
Paul
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Re: linux accounting software or cheap winxp

2009-02-27 Thread Bill McGonigle
On 02/24/2009 02:55 PM, Paul Lussier wrote:
 My goal is to track the gasoline usage, not the cost of the gasoline I
 use.  The former doesn't vary much, whereas the latter varies
 drastically.

Can you just enter gallons as dollars?

-Bill

-- 
Bill McGonigle, Owner   Work: 603.448.4440
BFC Computing, LLC  Home: 603.448.1668
b...@bfccomputing.com   Cell: 603.252.2606
http://www.bfccomputing.com/Page: 603.442.1833
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Re: linux accounting software or cheap winxp

2009-02-25 Thread Derek Atkins
Paul Lussier p.luss...@comcast.net writes:

 virgins...@vfemail.net writes:

 There's a GTK-based (gnome-based glade-based guile-based...)
 accounting package called Gnucash (www.gnucash.org).

 My latest current complaint with GnuCash is the lack of support for
 commodities purchased outside of a commodity exchange.

 What I want to do is enter my receipts for gas for my car, both for me
 and my wife, then run a report on some periodic basis comparing
 gasoline usage.

 I can't just ask: How much did I spend on gas compared to last year?

 That is an insufficient question with the volatility in oil prices.  I
 don't purchase gasoline from an exchange either, something GnuCash
 seems to want me to enter in order to track commodities.

Not at all..  It's just a namespace. You can put in whatever string
you want. GnuCash just defaults to having various exchanges, but you can
type in anything.

 My goal is to track the gasoline usage, not the cost of the gasoline I
 use.  The former doesn't vary much, whereas the latter varies
 drastically.

 This is a simple concept which can be applied to anything which can
 have a fluctuating currency value.

 FWIW, 'ledger' makes this fairly simple.  And it uses emacs as an
 interface to boot, which makes it even better in my mind ;)

-derek

-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
   warl...@mit.eduPGP key available
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Re: linux accounting software or cheap winxp

2009-02-24 Thread Paul Lussier
virgins...@vfemail.net writes:

 There's a GTK-based (gnome-based glade-based guile-based...)
 accounting package called Gnucash (www.gnucash.org).

My latest current complaint with GnuCash is the lack of support for
commodities purchased outside of a commodity exchange.

What I want to do is enter my receipts for gas for my car, both for me
and my wife, then run a report on some periodic basis comparing
gasoline usage.

I can't just ask: How much did I spend on gas compared to last year?

That is an insufficient question with the volatility in oil prices.  I
don't purchase gasoline from an exchange either, something GnuCash
seems to want me to enter in order to track commodities.

My goal is to track the gasoline usage, not the cost of the gasoline I
use.  The former doesn't vary much, whereas the latter varies
drastically.

This is a simple concept which can be applied to anything which can
have a fluctuating currency value.

FWIW, 'ledger' makes this fairly simple.  And it uses emacs as an
interface to boot, which makes it even better in my mind ;)
-- 
Seeya,
Paul
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Re: linux accounting software or cheap winxp

2009-02-22 Thread Ben Scott
On Sat, Feb 21, 2009 at 8:39 PM, Dan Jenkins d...@rastech.com wrote:
 I used to be amazed that no-one had developed a common
 framework that everyone could simply incorporate in
 their products.

  They have; it's called ADP, Inc..  ;-)

-- Ben
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Re: linux accounting software or cheap winxp

2009-02-21 Thread Dan Jenkins
Derek Atkins wrote:
 Lloyd Kvam pyt...@venix.com writes:
   
 NOTE-- The payroll documentation says:

 GnuCash does not have an integrated payroll system.  While you can track
 payroll expenses in GnuCash, the calculation of taxes and deductions has
 to be done outside of GnuCash.

 That's the last piece a small business would seem to need.
 
 Doing payroll is harder than it seems.  There are pretax and posttax
 deductions, and then there are all the various taxes that need to be
 taken out, some from the employee, and some employer-paid.  Then of
 course there's the fact that each locale has its own tax rate, and those
 change year to year...  I think the best we could do in GnuCash is come
 up with a good payroll framework and then let the actual tax rates and
 local rules get plugged into the framework.

 This has been discussed on the gnucash-devel mailing list, and I
 encourage anyone interested in this topic (or better yet, interested in
 implementing it!) to join that list and bring it up there.
   
I wrote a payroll system a few decades ago. As I started from a far too 
simplistic framework, I created something too baroque to be maintainable 
in the long run. Coming from New Hampshire's fairly simply P/R taxes, I 
had no idea how complicated taxation could be elsewhere. Being a green 
software engineer didn't help, of course. I used to be amazed that 
no-one had developed a common framework that everyone could simply 
incorporate in their products. I still think it could be done. Now I 
would envision it as a separate service independent of GnuCash (or 
whatever application), so those applications would not need to embed the 
varying rates  logic within themselves, just pass some information to 
the payroll service, which would internally track the pay information, 
and the application would get back the results. Not that I have any 
desire to tackle that project ever again.

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Re: linux accounting software or cheap winxp

2009-02-19 Thread Ed lawson
On Wed, 18 Feb 2009 08:41:25 -0500
Derek Atkins warl...@mit.edu wrote:


 I can't speak to Ubuntu, but www.gnucash.org says:
 
   GnuCash is personal and small-business financial-accounting
 software, 

I have used GnuCash for several years and have been pleased with it as
a means of budgeting and managing a variety of accounts.  For a sole
proprietor, it will get the job done. That said, I believe the lack of a
built in payroll tax system for calculating deductions makes it not
particularly easy to use for a business with employees, especially
hourly employees.

I find it to be stable and have never lost data with it running on
my Debian systems.

Ed Lawson
Ham Callsign: K1VP
PGP Key ID:   1591EAD3
PGP Key Fingerprint:  79A1 CDC3 EF3D 7F93 1D28  2D42 58E4 2287 1591 EAD3

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Re: linux accounting software or cheap winxp

2009-02-18 Thread Derek Atkins
Lloyd Kvam lk...@venix.com writes:

 Also the package description blurbs focus on Quicken and QIF support so
 it's not obvious that Gnucash is meant for general business use.

 The Ubuntu package info says:
 A personal finance tracking program

 This is not meant to justify my ignorance, but it does help explain why
 I did not delve more deeply.  I'm looking forward to getting Gnucash up
 and running.

I can't speak to Ubuntu, but www.gnucash.org says:

  GnuCash is personal and small-business financial-accounting software,
  freely licensed under the GNU GPL and available for GNU/Linux, BSD,
  Solaris, Mac OS X and Microsoft Windows.

-derek
-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
   warl...@mit.eduPGP key available
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Bruce Dawson
Hmmm. Maybe its time to have a presentation on GNUCash? Seems there have
been lots of changes since I last looked at it!

Are there any volunteers?

--Bruce

virgins...@vfemail.net wrote:
 Date: Mon, 16 Feb 2009 19:49:38 -0400
 From: Bruce Dawson j...@codemeta.com
 CC: gnhlug-discuss@mail.gnhlug.org
 

   
 How is Gnucash not an accounting system?

   
   
 GNUCash is/was more of a bookkeeping system than an accounting system. 
 Accounting systems usually have something akin to a general ledger and P 
  L, ... and supports a traditional auditing methodology.
 

 When I used Gnucash, I made most of my entries with the ledger in
 general journal mode.  It wasn't immediately obvious how to do it, but
 there were ways to make it look like/behave real books.  Much of the
 code that I contributed (the PL report among it) was intended to
 bring Gnucash's reports more in line with GAAP.  IIRC, it had support
 for AR/AP back in 2004.  (I have vague memories of having used AR/AP
 reports for homework problems.)  But again, it was never really
 obvious how to access many of these features.

 /me looks for warlord...

 Derek Atkins was one of the primary developers of Gnucash, and he used
 to be subscribed to this list.  Maybe he could shed some light on
 this.

   

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Re: linux accounting software or cheap winxp

2009-02-17 Thread VirginSnow
 Date: Tue, 17 Feb 2009 09:06:03 -0400
 From: Bruce Dawson j...@codemeta.com

 Hmmm. Maybe its time to have a presentation on GNUCash? Seems there have
 been lots of changes since I last looked at it!

I seem to remember Rob Anderson doing a presentation on Gnucash at one
of the SLUG meetings a few years back (for some definition of few).

 
 Are there any volunteers?
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Lloyd Kvam
On Mon, 2009-02-16 at 17:31 -0500, Lloyd Kvam wrote:
 On Mon, 2009-02-16 at 21:42 +, virgins...@vfemail.net wrote:
   Date: Mon, 16 Feb 2009 08:45:25 -0500
   From: Jerry Feldman g...@blu.org
  
   GNUCash is not really an accounting system. Others have listed several.=20
  
  Oh, really?!  Now that you mention it, you're right.  It's funy how
  I've contributed code to Gnucash and never noticed that it wasn't an
  accounting system... *scratches head*
  
  How is Gnucash not an accounting system?
 
 Well perhaps I have not looked at it recently enough, but it did not
 support invoicing and accounts receivable the last time I looked.  In
 other words, it was more of a Quicken than a QuickBooks.
 
 I'm installing it now.
 

Gnucash looks like it can do the job!  There is support for accounts
receivable and payables.  So Gnucash is more than just personal finance.

Thanks for setting me straight.


NOTE-- The payroll documentation says:

GnuCash does not have an integrated payroll system.  While you can track
payroll expenses in GnuCash, the calculation of taxes and deductions has
to be done outside of GnuCash.

That's the last piece a small business would seem to need.

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Re: linux accounting software or cheap winxp

2009-02-17 Thread Lloyd Kvam
On Tue, 2009-02-17 at 09:06 -0400, Bruce Dawson wrote:
 Hmmm. Maybe its time to have a presentation on GNUCash? Seems there
 have
 been lots of changes since I last looked at it!
 
 Are there any volunteers?

I'll attempt the conversion of my books to Gnucash and keep notes.  I'll
still need to setup a Win/IE platform for payroll, but Gnucash should
handle the rest.  The migration notes seem to be more focused on moving
from Quicken, but I assume I'll figure out a reasonable approach.

I'll report back and if folks are interested I'll writeup the details.

-- 
Lloyd Kvam
Venix Corp
DLSLUG/GNHLUG library
http://dlslug.org/library.html
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Derek Atkins
Hi,

Lloyd Kvam pyt...@venix.com writes:

 I've been using accounting software on my old winNT computer, which is
 just about dead.  I was able to close out the year by moving the
 software to my Linux laptop and using crossover office.  However, there
 are too many glitches to stick with this for the long term.

 I could not find any adequate business accounting packages for Linux.
 Intuit offers web based accounting BUT even their web based accounting
 requires winXP/Vista and IE.  If any of you know of an alternative that
 will work with Linux let me know.

What are your requirements for business accounting software?
What's your definition of adequate?

 Any opinions?

I use GnuCash for my consulting company, and for my personal books.

-derek

-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
   warl...@mit.eduPGP key available
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Derek Atkins
virgins...@vfemail.net writes:

 That is, except for the crashes.  For reasons only my CPU may ever
 know, Gnucash decided to crash every ten or so transactions I entered
 into it.  My workaround was to save early and often, but it eventually
 got to be so annoying that I stopped using Gnucash all together.
 Current versions may be more stable.  The one I was using wasn't.

How long ago was this?

 The version of Gnucash I used had rudimentary support for business
 functions like vendor/customer accounts, invoicing, etc.  But it
 couldn't automate payroll or payroll taxes.  Those still had to be
 done manually.  Again, the version which I was using must now be at
 least three years old.

Wow, yeah, things have definitely changed in three years..  However
there is still no payroll automation.

-derek

-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
   warl...@mit.eduPGP key available
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Derek Atkins
Jerry Feldman g...@blu.org writes:

 GNUCash is not really an accounting system. Others have listed

Why do you say this?  What makes something an accounting system?

-derek

-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Derek Atkins
virgins...@vfemail.net writes:

 When I used Gnucash, I made most of my entries with the ledger in
 general journal mode.  It wasn't immediately obvious how to do it, but
 there were ways to make it look like/behave real books.  Much of the
 code that I contributed (the PL report among it) was intended to
 bring Gnucash's reports more in line with GAAP.  IIRC, it had support
 for AR/AP back in 2004.  (I have vague memories of having used AR/AP
 reports for homework problems.)  But again, it was never really
 obvious how to access many of these features.

 /me looks for warlord...

/me pops up

 Derek Atkins was one of the primary developers of Gnucash, and he used
 to be subscribed to this list.  Maybe he could shed some light on
 this.

I'm still here.  Just was offline all weekend so just catching up
now (as you'll see from my half-dozen replies to this thread).

The business code in GnuCash is like a separate module bolted to
the side.  There is some integration but it's mostly one-sided.
There's a Business menu and all Business functionality derives
from there (including making entries into AR and AP).  The interface
is admittedly still a little klunky, in particular having to
go through the whole search functionality to find a customer or
vendor..  It would be much better if we had something like a
GtkEntry with a proper GtkCompletion, but nobody has donated the
code to work on that.

-derek

-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Derek Atkins
Lloyd Kvam pyt...@venix.com writes:

 NOTE-- The payroll documentation says:

 GnuCash does not have an integrated payroll system.  While you can track
 payroll expenses in GnuCash, the calculation of taxes and deductions has
 to be done outside of GnuCash.

 That's the last piece a small business would seem to need.

Doing payroll is harder than it seems.  There are pretax and posttax
deductions, and then there are all the various taxes that need to be
taken out, some from the employee, and some employer-paid.  Then of
course there's the fact that each locale has its own tax rate, and those
change year to year...  I think the best we could do in GnuCash is come
up with a good payroll framework and then let the actual tax rates and
local rules get plugged into the framework.

This has been discussed on the gnucash-devel mailing list, and I
encourage anyone interested in this topic (or better yet, interested in
implementing it!) to join that list and bring it up there.

Thanks!

-derek
-- 
   Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
   Member, MIT Student Information Processing Board  (SIPB)
   URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
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Re: linux accounting software or cheap winxp

2009-02-17 Thread Bruce Dawson
Lloyd Kvam wrote:
 On Tue, 2009-02-17 at 09:06 -0400, Bruce Dawson wrote:
   
 Hmmm. Maybe its time to have a presentation on GNUCash? Seems there
 have
 been lots of changes since I last looked at it!

 Are there any volunteers?
 

 I'll attempt the conversion of my books to Gnucash and keep notes.  I'll
 still need to setup a Win/IE platform for payroll, but Gnucash should
 handle the rest.  The migration notes seem to be more focused on moving
 from Quicken, but I assume I'll figure out a reasonable approach.
   
Great! I look forward to them!

 I'll report back and if folks are interested I'll writeup the details.
   
Count me in as being interested!

--Bruce
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Re: linux accounting software or cheap winxp

2009-02-16 Thread Lloyd Kvam
On Sat, 2009-02-14 at 08:18 -0500, Jerry Feldman wrote:
 In summary this is what I would do:
 1. If you find a native accounting package that suits your needs, then
 use it

GnuCash does not appear to be adequate for business use.  I will check
further.

 2. If you can run your accounting package under WINE, it should
 perform better than using a VM. (I was able to run QuickBooks under
 Crossover Office).

Based on the Crossover Office application list, Quickbooks 2004 was the
last version that worked.

 3. Use a workstation VMM (like VMWare Workstation, Virtualbox,
 KVM/QEMU, Xen). Most can run Windows NT or Windows Vista. And
 remember, performance is very much a factor of memory.
 
Unfortunately my laptop CPU flags do not include VMX.  I'm about due for
a new computer for myself, so that will ultimately solve the
virtualization issues.  I'd still like to avoid Vista.

-- 
Lloyd Kvam
Venix Corp.
1 Court Street, Suite 378
Lebanon, NH 03766-1358

voice:  603-653-8139
fax:320-210-3409

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Re: linux accounting software or cheap winxp

2009-02-16 Thread Jerry Feldman

On 02/16/2009 08:04 AM, Lloyd Kvam wrote:

On Sat, 2009-02-14 at 08:18 -0500, Jerry Feldman wrote:
  
. Use a workstation VMM (like VMWare Workstation, Virtualbox,

KVM/QEMU, Xen). Most can run Windows NT or Windows Vista. And
remember, performance is very much a factor of memory.



Unfortunately my laptop CPU flags do not include VMX.  I'm about due for
a new computer for myself, so that will ultimately solve the
virtualization issues.  I'd still like to avoid Vista.

  
I did find that Virtualbox performs reasonably well with Windows XP on 
my non-VMX laptop.


GNUCash is not really an accounting system. Others have listed several. 
But, one option is to try to run your legacy system under WINE or 
Crossover Office. Moving from one accounting package to another is 
always a pain.


--
Jerry Feldman g...@blu.org
Boston Linux and Unix
PGP key id: 537C5846
PGP Key fingerprint: 3D1B 8377 A3C0 A5F2 ECBB  CA3B 4607 4319 537C 5846




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Re: linux accounting software or cheap winxp

2009-02-16 Thread Lloyd Kvam
On Mon, 2009-02-16 at 08:45 -0500, Jerry Feldman wrote:
 But, one option is to try to run your legacy system under WINE or 
 Crossover Office. Moving from one accounting package to another is 
 always a pain.

I managed to close out the year using Crossover Office, but there were
too many glitches to stick with that as a long term solution.

Bill McGonigle's suggestion of Postbooks looks like a possibility.  I
have been looking at openerp, but it seems too complicated for my modest
operation.

-- 
Lloyd Kvam
Venix Corp.
1 Court Street, Suite 378
Lebanon, NH 03766-1358

voice:  603-653-8139
fax:320-210-3409

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Re: linux accounting software or cheap winxp

2009-02-16 Thread Jerry Feldman

On 02/16/2009 09:12 AM, Lloyd Kvam wrote:

On Mon, 2009-02-16 at 08:45 -0500, Jerry Feldman wrote:
  
But, one option is to try to run your legacy system under WINE or 
Crossover Office. Moving from one accounting package to another is 
always a pain.



I managed to close out the year using Crossover Office, but there were
too many glitches to stick with that as a long term solution.

Bill McGonigle's suggestion of Postbooks looks like a possibility.  I
have been looking at openerp, but it seems too complicated for my modest
operation.

  

Let's hope it works for you.

--
Jerry Feldman g...@blu.org
Boston Linux and Unix
PGP key id: 537C5846
PGP Key fingerprint: 3D1B 8377 A3C0 A5F2 ECBB  CA3B 4607 4319 537C 5846




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Re: linux accounting software or cheap winxp

2009-02-16 Thread VirginSnow
 Date: Mon, 16 Feb 2009 08:45:25 -0500
 From: Jerry Feldman g...@blu.org

 GNUCash is not really an accounting system. Others have listed several.=20

Oh, really?!  Now that you mention it, you're right.  It's funy how
I've contributed code to Gnucash and never noticed that it wasn't an
accounting system... *scratches head*

How is Gnucash not an accounting system?
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Re: linux accounting software or cheap winxp

2009-02-16 Thread Lloyd Kvam
On Mon, 2009-02-16 at 21:42 +, virgins...@vfemail.net wrote:
  Date: Mon, 16 Feb 2009 08:45:25 -0500
  From: Jerry Feldman g...@blu.org
 
  GNUCash is not really an accounting system. Others have listed several.=20
 
 Oh, really?!  Now that you mention it, you're right.  It's funy how
 I've contributed code to Gnucash and never noticed that it wasn't an
 accounting system... *scratches head*
 
 How is Gnucash not an accounting system?

Well perhaps I have not looked at it recently enough, but it did not
support invoicing and accounts receivable the last time I looked.  In
other words, it was more of a Quicken than a QuickBooks.

I'm installing it now.

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Lloyd Kvam
Venix Corp.
1 Court Street, Suite 378
Lebanon, NH 03766-1358

voice:  603-653-8139
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Re: linux accounting software or cheap winxp

2009-02-16 Thread Bruce Dawson
virgins...@vfemail.net wrote:
 Date: Mon, 16 Feb 2009 08:45:25 -0500
 From: Jerry Feldman g...@blu.org
 

   
 GNUCash is not really an accounting system. Others have listed several.=20
 

 Oh, really?!  Now that you mention it, you're right.  It's funy how
 I've contributed code to Gnucash and never noticed that it wasn't an
 accounting system... *scratches head*

 How is Gnucash not an accounting system?

   

GNUCash is/was more of a bookkeeping system than an accounting system. 
Accounting systems usually have something akin to a general ledger and P 
 L, ... and supports a traditional auditing methodology.

Although, the whole accounting industry has changed with the advent of 
the personal computer, so
the definition of accounting system has become a bit obscured as a result.

--Bruce
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Re: linux accounting software or cheap winxp

2009-02-16 Thread VirginSnow
 Date: Mon, 16 Feb 2009 19:49:38 -0400
 From: Bruce Dawson j...@codemeta.com
 CC: gnhlug-discuss@mail.gnhlug.org

  How is Gnucash not an accounting system?
 

 
 GNUCash is/was more of a bookkeeping system than an accounting system. 
 Accounting systems usually have something akin to a general ledger and P 
  L, ... and supports a traditional auditing methodology.

When I used Gnucash, I made most of my entries with the ledger in
general journal mode.  It wasn't immediately obvious how to do it, but
there were ways to make it look like/behave real books.  Much of the
code that I contributed (the PL report among it) was intended to
bring Gnucash's reports more in line with GAAP.  IIRC, it had support
for AR/AP back in 2004.  (I have vague memories of having used AR/AP
reports for homework problems.)  But again, it was never really
obvious how to access many of these features.

/me looks for warlord...

Derek Atkins was one of the primary developers of Gnucash, and he used
to be subscribed to this list.  Maybe he could shed some light on
this.
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Re: linux accounting software or cheap winxp

2009-02-14 Thread Bill McGonigle
On 02/13/2009 06:29 PM, Lloyd Kvam wrote:
 I could not find any adequate business accounting packages for Linux.

I'm going to be trying out Postbooks once I get my current set of 
billing out (currently on LedgerSMB, a fork of SQLLedger).

-Bill

-- 
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BFC Computing, LLC  Home: 603.448.1668
b...@bfccomputing.com   Cell: 603.252.2606
http://www.bfccomputing.com/Page: 603.442.1833
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Re: linux accounting software or cheap winxp

2009-02-14 Thread Greg Rundlett (freephile)
On Sat, Feb 14, 2009 at 1:42 PM, Bill McGonigle b...@bfccomputing.com wrote:
 On 02/13/2009 06:29 PM, Lloyd Kvam wrote:
 I could not find any adequate business accounting packages for Linux.

 I'm going to be trying out Postbooks once I get my current set of
 billing out (currently on LedgerSMB, a fork of SQLLedger).

 -Bill

Thanks for that Bill.

I hadn't heard of Postbooks before.  From
http://en.wikipedia.org/wiki/Postbooks the name suggests PostBooks as
a logical step of progression for businesses that have outgrown the
popular QuickBooks small business accounting product by Intuit.

Also for those looking for alternatives to QuickBooks, one product
that appears to be very solid is OpenERP (formerly TinyERP)
http://www.openerp.com/discover/erp-comparisons.html They apparently
compare well to active projects such as Compiere.

~ Greg

-- 
Greg Rundlett
Web Developer - Initiative in Innovative Computing
http://iic.harvard.edu
camb 617-384-5872
nbpt 978-225-8302
m. 978-764-4424
-skype/aim/irc/twitter freephile
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linux accounting software or cheap winxp

2009-02-13 Thread Lloyd Kvam
I've been using accounting software on my old winNT computer, which is
just about dead.  I was able to close out the year by moving the
software to my Linux laptop and using crossover office.  However, there
are too many glitches to stick with this for the long term.

I could not find any adequate business accounting packages for Linux.
Intuit offers web based accounting BUT even their web based accounting
requires winXP/Vista and IE.  If any of you know of an alternative that
will work with Linux let me know.

Vista was discarded off my daughter's new laptop.  I can run Vista using
vmware, but the performance is poor.  I'm thinking of getting a winXP
netbook.  I could move winXP into a vmware server and install a Linux
distro on the netbook.  Or even get a netbook with a disk drive and
split it between winXP and Linux.  Simply buying winXP is well over $100
and I don't get much for my money.  At least a netbook gives me a useful
piece of hardware.

http://www.newegg.com/Product/Product.aspx?Item=34-220-441

Any opinions?

-- 
Lloyd Kvam
Venix Corp
DLSLUG/GNHLUG library
http://dlslug.org/library.html
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Re: linux accounting software or cheap winxp

2009-02-13 Thread Ben Scott
On Fri, Feb 13, 2009 at 6:29 PM, Lloyd Kvam pyt...@venix.com wrote:
 I could not find any adequate business accounting packages for Linux.

  In the past, I examined Quasar Accounting from Linux Canada
http://www.linuxcanada.com/.  The core is GPL.  True client/server.
Runs on Linux and Windows.  It seemed kind of like a QuickBooks clone,
except without all the fancy graphics and Accounting 101 help files.
From a technical perspective, it appeared very solid.  Unfortunately,
I know nothing of accounting, so I could not test that aspect (which
is, of course, the important aspect).

  But I would be really interested in hearing about someone who
reviewed it from that POV.

-- Ben
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Re: linux accounting software or cheap winxp

2009-02-13 Thread Dan Jenkins
Lloyd Kvam wrote:
 I could not find any adequate business accounting packages for Linux.
   
It's been a couple of years since I evaluated them, but here's a few 
packages I checked out back then which looked reasonable.
Without knowing what depth  purpose of accounting software you need, it 
is hard to advise which is best.

In alphabetical order:
Appgen
AccPac - pricey if I recollect, I think it is Sage now
American Business Systems (ABS)
GnuCash - Very Basic
Open Systems Inc. (OSAS) - this looked best for my application at the 
time; seemed pretty well-rounded
SBT - I believe this is long gone, but I did use an older version under 
Linux once; it was quite good and source code open years ago
SQL Ledger - looked good, but required a lot of work to configure, if I 
recollect
Vigilant for Linux

There's a listing of about 300 Linux accounting packages here:
http://www.findaccountingsoftware.com/software/browse/serveros/17

The same site lists other operating systems too.
http://www.findaccountingsoftware.com

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Re: linux accounting software or cheap winxp

2009-02-13 Thread VirginSnow
 From: Lloyd Kvam pyt...@venix.com
 Date: Fri, 13 Feb 2009 18:29:27 -0500

 I could not find any adequate business accounting packages for Linux.

IIRC, this has been discussed previously on this list.  Have you tried
searching the list archives?

I haven't.  And I don't remember if I've babbled about Gnucash, yet.
So, at the risk of repeating myself...

There's a GTK-based (gnome-based glade-based guile-based...)
accounting package called Gnucash (www.gnucash.org).  I used to use it
for my personal accounting and accounting homework while I took
accounting classes.  It had most of the features that an accountant
would look for... and then some.  You could specify funds in different
currencies, pull exchange rates in from Yahoo, etc.  However, it was
also missing some functionality that I needed.  So, I ended up
contributing some code to the project and was happy with it.

That is, except for the crashes.  For reasons only my CPU may ever
know, Gnucash decided to crash every ten or so transactions I entered
into it.  My workaround was to save early and often, but it eventually
got to be so annoying that I stopped using Gnucash all together.
Current versions may be more stable.  The one I was using wasn't.

The version of Gnucash I used had rudimentary support for business
functions like vendor/customer accounts, invoicing, etc.  But it
couldn't automate payroll or payroll taxes.  Those still had to be
done manually.  Again, the version which I was using must now be at
least three years old.
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Re: linux accounting software or cheap winxp

2009-02-13 Thread Peter Dobratz
On Fri, Feb 13, 2009 at 8:13 PM,  virgins...@vfemail.net wrote:
 From: Lloyd Kvam pyt...@venix.com
 Date: Fri, 13 Feb 2009 18:29:27 -0500

 I could not find any adequate business accounting packages for Linux.

 There's a GTK-based (gnome-based glade-based guile-based...)
 accounting package called Gnucash (www.gnucash.org).

My wife and I have been using Gnucash at home for the past 2 1/2
years.  We're running the version that can be had with apt-get on
Ubuntu.  We're using this strictly for personal finance purposes.  The
reason we went with Gnucash is because of the $0 cost.  Also, we can
run it remotely using X11 on our Mac laptop when it's convenient.

Overall, it seems to be somewhat rough around the edges, but it serves
our purpose.  We started with almost no knowledge of accounting, so we
got a short tutorial on accounting from the Gnucash manual (assets,
liabilities, income, expenses).  I've had some brief exposure to
QuickBooks and it seems like they use the same concepts.  They have a
bunch of reports defined that you can use (transaction report, balance
sheet, etc).  These do have some options that you can change in the
GUI, but we've found that sometimes it's easier to just use a
spreadsheet to get exactly what we want.  Currently, we're using the
manual process of one of us reading out numbers and the other one
entering them into a spreadsheet.  This would seem inefficient, but we
use this as an opportunity to review each line item.

If you want to do more advanced customizations of reports or invoices,
then you might have to brush up on your Scheme skills and edit the
source code of the report.

For what it's worth, I think they are trying to target the needs of
the business user and many of the new features seem to be geared
towards businesses.  Also, recently, they've ported it to Windows and
are releasing Windows binaries with each release.

 That is, except for the crashes.  For reasons only my CPU may ever
 know, Gnucash decided to crash every ten or so transactions I entered
 into it.  My workaround was to save early and often, but it eventually
 got to be so annoying that I stopped using Gnucash all together.
 Current versions may be more stable.  The one I was using wasn't.

I think Gnucash has gotten better since you used it.  We've gotten in
the habit of saving after each transaction because it used to crash
more often.  I filed a bug report on Ubuntu about one persistant crash
and it turned out to be an inconsistancy in one of the libraries that
Gnucash was using.  That problem was fixed in the next release of
Ubuntu.  We used to have crashes every other time we used it, but now
I can't remember the last time it has crashed (Gnucash 2.2.4 on Ubuntu
8.04).

Peter
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