One way to do two-stage cheques would be something like 2016/1/25 * My Favourite Shop Expenses:Groceries $100 Liabilities:Unprocessed Checks
2016/1/31 * Check clearing Liabilities:Unprocessed Checks $100 Assets:Checking Account You could assuredly add metadata to link the two transactions to be wrt some check #. Michael > On 4 Feb 2016, at 15:26, John Hendy <[email protected]> wrote: > > On Tue, Feb 2, 2016 at 10:07 PM, Martin Blais <[email protected]> wrote: >> On Tue, Feb 2, 2016 at 10:48 PM, John Hendy <[email protected]> wrote: >>> >>> On Monday, February 1, 2016 at 10:41:26 PM UTC-6, Martin Blais wrote: >>>> >>>> On Mon, Feb 1, 2016 at 1:13 PM, John Hendy <[email protected]> wrote: >>>>> >>>>> Greetings, >>>>> > > [snip] > >>> >>> >>> Huh. Yes, I'll definitely have to look into the emacs mode. I assumed once >>> it was in ledger format it would be *a lot* harder to navigate around vs. >>> just doing it while it's already in a spreadsheet format. >> >> >> Definitely not, text is there for your pleasure. You typically organize your >> Ledger input file in the order that makes the most sense for you (minus some >> constraints: Ledger will report the transactions in the order they appear in >> the file and the balance assertions are computed as such. Beancount sorts >> everything by date so order doesn't matter). > > > So, using the demo.ledger file as an example, if I run `convert` on my > downloaded bank file, I'm going to get something like this: > > 2010/12/01 * Checking balance > Expenses:Unknown $1,000.00 > Equity:Unknown > > 2010/12/20 * Organic Co-op > Expenses:Unknown $ 37.50 ; [=2011/01/01] > Equity:Unknown $ -225.00 > > 2011/01/02 Grocery Store > Expenses:Unknown $ 65.00 > Equity:Unknown > > Would you just go through that and manually change all of those > categories in ledger-mode? I still like starting from the bank .csv, > as it's got transaction ids and the amounts already in there... all I > need to do is add categories. It appears that `convert` defaults to > the above. As this is the primary thing of interest to me, I was sort > of surprised that ledger mode offered no pop-up minibuffer to edit the > account, at least from perusing the manual page. I only see options > for reconciling, reports, changing an amount, etc. > > In any case, `convert` got most of my stuff into ledger format and > ledger-mode at least recognizes the blocks, so I'll likely just start > from there. I still have *a lot* more reading to do... for example: > > - I noticed in the demo file, the co-op (which I snipped above) > purchases were in one chunk vs. treated as separate transactions. I > wouldn't default to this and am guessing it's just a preference thing > (compared to having one transaction per payment)? > > - I still wrestle with deposits and withdrawals. Am I the payee? Is my > bank? Does it matter as long as some assets category goes positive and > another negative? > > - I'd love tracking checks *as we write them* vs. just waiting for > them to appear. This used to really annoy me in Moneydance, as I'd go > through the checkbook once a month to see what was written but not > come through. Then I'd have to have these little note entries along > the way to remind me what the total of uncashed checks were to-date so > that the sums added up. I bet there was a better way in Moneydance I'd > missed, and I'm positive there's one in ledger/beancount. > > Anyway, still taking it slow but feel like I'm starting to get to a > usable noob state. > > > Thanks, > John > > -- > > --- > You received this message because you are subscribed to the Google Groups > "Ledger" group. > To unsubscribe from this group and stop receiving emails from it, send an > email to [email protected]. > For more options, visit https://groups.google.com/d/optout. -- --- You received this message because you are subscribed to the Google Groups "Ledger" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. For more options, visit https://groups.google.com/d/optout.
