Re: [GNC] Why is Licenses and Permits Charges, not Expenses?

2022-04-24 Thread Howard M. Fried
Spectacular, thank you Jim.  Your suggestion was the solution.  I would 
never have found it on my own.


Cheers,
Howard


On 4/24/22 11:28 AM, gnucash-user-requ...@gnucash.org wrote:


Message: 1
Date: Sat, 23 Apr 2022 13:29:16 -0700
From: Jim DeLaHunt 
To: gnucash-user@gnucash.org
Subject: Re: [GNC]  Why is ?Licenses and Permits? Charges, not
Expenses?
Message-ID: <02f21ef7-13d7-e4b9-e99b-988213004...@jdlh.com>
Content-Type: text/plain; charset=UTF-8; format=flowed

On 2022-04-23 09:13, Howard M. Fried wrote:


In my (business) account hierarchy, all Expenses are listed as
positive numbers (in black).? However, the Expense category Licenses
and Permits is displayed as a negative number (in red).? In the list
of transactions, the amount column is labeled Expenses for all
(in-use) expense categories, except Licenses and Permits, for which
the amount column is labeled Charges.


I suggest you double-check the Account Type for the "Licenses and
Permits" account. You can do this from the Accounts tab, by clicking on
the account and pressing the Edit button. An Edit Account dialogue
appears. In the bottom left corner of this dialogue, there is a list,
"Account Type". In an expense hierarchy, only the types Income and
Expense will be listed. If Income is highlighted, change it to Expense.

The clue is that use of the term "Charges". In an Income account, the
left amount column is titled "Charge", and the right is titled "Income".
In an Expense account, the left amount column is titled "Expense", and
the right is titled "Rebate".

Does this help?

Best regards,
  ?? ?Jim DeLaHunt

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[GNC] Why is “Licenses and Permits” Charges, not Expenses?

2022-04-23 Thread Howard M. Fried

Mac OS 10.15, Gnucash ver 4.4

In my (business) account hierarchy, all Expenses are listed as positive 
numbers (in black).  However, the Expense category Licenses and Permits 
is displayed as a negative number (in red).  In the list of 
transactions, the amount column is labeled Expenses for all (in-use) 
expense categories, except Licenses and Permits, for which the amount 
column is labeled Charges.


Nevertheless, the total of Expenses includes the amount for Licenses and 
Permits.


Why the difference (it doesn't seem to matter)?  Have I set up my 
account incorrectly?


Many thanks,
Howard
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Re: [GNC] Minor: Can Gnucash save sort order?

2021-11-29 Thread Howard M. Fried
Thanks Gyle.  Yes, correct, Sales has a Save Sort Order option.  As my 
scientific mentor used to say, "You can learn a lot by looking"!


Many thanks to the incredible GC Team and this list.
Cheers.


On 11/29/21 12:25 PM, Gyle McCollam wrote:

Howard,
In the register, when you right click on a column heading and select "sort order" there are many choices for the order, 
including "Number", which I'm sure you are familiar with as you are able to sort them in that order.  At the bottom 
above the "OK" there is an option to "Save Sort Order".  Hopefully, it is the same in "Sales".


Thank You,
Gyle McCollam

Gyle McCollam

609.680.2326 Mobile

gmccol...@live.com<mailto:gmccol...@gyleshomes.com>   email

________
From: gnucash-user  on behalf of 
Howard M. Fried 
Sent: Monday, November 29, 2021 10:43 AM
To: gnucash-user@gnucash.org 
Subject: [GNC] Minor: Can Gnucash save sort order?

GC ver 4.4, Mac OS 10.15.7.

By default, the items in Sales are sorted by date (old to new).  I
realize that's sensible, but it's easier for me to find something when I
change the sort order to Number.  However, GC does not save the NUM sort
after closing the application. Could it be otherwise?

Many thanks,
Howard
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[GNC] Minor: Can Gnucash save sort order?

2021-11-29 Thread Howard M. Fried

GC ver 4.4, Mac OS 10.15.7.

By default, the items in Sales are sorted by date (old to new).  I 
realize that's sensible, but it's easier for me to find something when I 
change the sort order to Number.  However, GC does not save the NUM sort 
after closing the application. Could it be otherwise?


Many thanks,
Howard
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Re: [GNC] Question about Profit-Loss Report

2021-05-31 Thread Howard M. Fried

On 5/31/21 9:08 PM, Alan Hopkins wrote:

Hello Howard

I agree with both Michaels - you need to understand the difference between
accounting records & reports prepared on an accruals basis vs a cash basis. You
should do some reading on basic accounting.

GNUCash used for business uses the accrual basis - (invoices are registered in
accounts receivable, bills are registered in accounts payable).  Depending on
the number of invoices & bills involved, you may find that you need to develop
your own cash report on a spreadsheet.

Some of these links may  be of help to you:
https://www.accountingtools.com/articles/how-to-convert-accrual-basis-to-cash-basis-accounting.html
<https://www.accountingtools.com/articles/how-to-convert-accrual-basis-to-cash-basis-accounting.html>
https://www.bookstime.com/articles/accrual-to-cash-conversion
<https://www.bookstime.com/articles/accrual-to-cash-conversion>
https://www.double-entry-bookkeeping.com/bookkeeping-basics/accrual-to-cash-conversion-excel-worksheet/
<https://www.double-entry-bookkeeping.com/bookkeeping-basics/accrual-to-cash-conversion-excel-worksheet/>

GNUCash is excellent software (a big thank you to the developers!) and you can
get more understanding of basic accounting and using the business features by
referring to the Tutorial & Concepts guide:
https://www.gnucash.org/viewdoc.phtml?rev=4=C=guide
<https://www.gnucash.org/viewdoc.phtml?rev=4=C=guide>

I hope that is of some help to you

Cheers

Alan


Thank you Alan, and both Michaels.  I was an educator for 34 years 
before launching a second career as an Editor.  Clearly, I need to take 
up the role of student and learn some basic accounting methods.  I will 
certainly examine the materials that you have so kindly provided.


Regards,
Howard


On 1/6/21 12:42 am, Michael Hendry wrote:

On 31 May 2021, at 15:10, Howard M. Fried  wrote:

I have several invoices that were issued in 2020 but paid in 2021. These funds are 
not included in a P report for 2021, apparently because the report is based 
on date of invoice issue, or have I missed something.

Is it possible to get the 2020 Sales that were paid in 2021 into the report for 
2021?  Simply extending the Report date range backward is not a solution because 
many invoices that were issued and paid in 2020 will be included.  Or am I to 
include unrealized assets for 2020 as profit, like the P report does (I have 
no accounting, financial, or legal experience in such matters).

Thank you for considering,
Howard Fried

Not an accountant either, Howard, but I believe the approach varies according 
to whether your books are kept on a cash or an accrual basis.

If cash, then reports are based on the date when you received income, or the 
date you made a payment for expenses.

I don’t use the business features, but I think that you will be working on an 
accrual basis, and have reports on Accounts Receivable and Accounts Payable 
which carry over the end of the financial year.

Michael


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Re: [GNC] Question about Profit-Loss Report

2021-05-31 Thread Howard M. Fried

On 5/31/21 10:42 AM, Michael Hendry wrote:

On 31 May 2021, at 15:10, Howard M. Fried  wrote:

I have several invoices that were issued in 2020 but paid in 2021. These funds are 
not included in a P report for 2021, apparently because the report is based 
on date of invoice issue, or have I missed something.

Is it possible to get the 2020 Sales that were paid in 2021 into the report for 
2021?  Simply extending the Report date range backward is not a solution because 
many invoices that were issued and paid in 2020 will be included.  Or am I to 
include unrealized assets for 2020 as profit, like the P report does (I have 
no accounting, financial, or legal experience in such matters).

Thank you for considering,
Howard Fried


Not an accountant either, Howard, but I believe the approach varies according 
to whether your books are kept on a cash or an accrual basis.

If cash, then reports are based on the date when you received income, or the 
date you made a payment for expenses.

I don’t use the business features, but I think that you will be working on an 
accrual basis, and have reports on Accounts Receivable and Accounts Payable 
which carry over the end of the financial year.

Michael


Thank you Michael.  I'm a one-person business with one service 
(manuscript editing).  It never occurred to me that any method other 
than cash would be the way to go, and I just blindly set up my GnuCash 
account without thinking about it.  This year is the first in which the 
issuance and payment of invoices spanned two years.  I'll have to 
remember to add those funds come tax time.  Will have to check expenses 
as well.


Cheers,
Howard
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[GNC] Question about Profit-Loss Report

2021-05-31 Thread Howard M. Fried
I have several invoices that were issued in 2020 but paid in 2021. 
These funds are not included in a P report for 2021, apparently 
because the report is based on date of invoice issue, or have I missed 
something.


Is it possible to get the 2020 Sales that were paid in 2021 into the 
report for 2021?  Simply extending the Report date range backward is not 
a solution because many invoices that were issued and paid in 2020 will 
be included.  Or am I to include unrealized assets for 2020 as profit, 
like the P report does (I have no accounting, financial, or legal 
experience in such matters).


Thank you for considering,
Howard Fried
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Re: [GNC] Cash Flow Report has incorrect values

2021-05-17 Thread Howard M. Fried
I can't say that I understand the circle thing, but the P Report looks 
correct.  I also keep an Excel spread sheet just for Sales by year, and 
it's total for this year is slightly different from the P Report. 
I've probably made an error somewhere.


Many thanks,
Howard

On 5/17/21 12:49 PM, Derek Atkins wrote:

The "Cash Flow" report probably is not what you really want.
What that report does is allows you to draw a circle around a set of
accounts and it will summarize all the transactions that cross that
boundary.  Any transaction fully inside the circle or fully outside the
circle is ignored.  Most likely, *THAT* is why it's giving you 10X,
because -9X probably is fully inside the circle and not being included in
the counting.

Have you tried a P report?

-derek

On Mon, May 17, 2021 12:39 pm, Howard M. Fried wrote:

Hello,

My Cash Flow Report for 01/01/2021-12/31/2012 (or 01/01/2021-Today)
shows wildly incorrect values, specifically the "Money In" and "Accounts
Receivable" amounts.  For example, in the complete Account display,
Accounts Receivable shows X (which is correct). But in the Report, it
shows a value larger than 10X.

I've been using the same Account for several years and never noticed
such a problem.  I played with the Options, to no avail.

Any feedback greatly appreciated.
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[GNC] Cash Flow Report has incorrect values

2021-05-17 Thread Howard M. Fried

Hello,

My Cash Flow Report for 01/01/2021-12/31/2012 (or 01/01/2021-Today) 
shows wildly incorrect values, specifically the "Money In" and "Accounts 
Receivable" amounts.  For example, in the complete Account display, 
Accounts Receivable shows X (which is correct). But in the Report, it 
shows a value larger than 10X.


I've been using the same Account for several years and never noticed 
such a problem.  I played with the Options, to no avail.


Any feedback greatly appreciated.
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Re: [GNC] Minor issue with invoice layout

2021-02-27 Thread Howard M. Fried

Message: 1 > Date: Fri, 26 Feb 2021 12:02:06 -0600 (CST)
From: Ajnkns 
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Minor issue with invoice layout
Message-ID: <1614362526691-0.p...@n4.nabble.com>
Content-Type: text/plain; charset=us-ascii

"I upgraded Gnucash from ver 3.2 to 4.4 (Mac OS 10.15).  My custom
invoice layout changed.  Particularly, the Client information, which was
flush with the left margin, is now moved much toward the center."

I am having the same problem. I've tried editing the CSS and can move the
client table back to the left with a margin left negative number value, but
that moves it to a set position which may end up misaligned from the grid
below when it is printed.

By exporting the report and opening it in a web browser I was able to figure
out what needs to be changed to make it auto align to the left, but it isn't
something that can be changed from the CSS style editor section under the
Layout tab.

Have you had any luck figuring this out?

I also used to be able to have the invoice # set to be large bold text but I
can't figure out how to change that in this new version either.

The main thing I use Gnucash for is invoicing...it's pretty frustrating that
I can't get it looking as good as I had it before. It really looks very
weird having the customers information indented 1/4 of the way toward center
while the invoice # above it is aligned all the way to the left.


To move the various components of the invoice, you have to play with the 
Row 1 Left, Row 1 Right, etc drop down selections in the Option->Layout 
section.  For example, "Their details" corresponds to the Client 
information.  Eventually, I got all the various bits on the desired 
sides and in the desired top-to-bottom order, including my logo, and 
everything was flush with both margins.


Even though everything looked OK on the screen, when I printed the 
invoice (or saved to PDF), the margins were extremely small in width, 
and the document looked terrible.  The solution for setting the margins 
is as follows:  In the Layout section, add this code to the CSS


body {margin-top: 1cm;
margin-left: 1.5cm;
margin-right: 2cm
margin-bottom: 1cm}

I tried other CSS code snippets that accept margin information, but only 
"body" worked. I think one can use px and even inch in place of cm.  I 
wasn't worried about a bottom margin; thus, I omitted that line.  Note 
that, for an unknown reason, to get the invoice centered on the page, I 
had to use different values for the left and right margins.


Cheers,
Howard
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Re: [GNC] Minor issue with invoice layout

2021-02-16 Thread Howard M. Fried

On 2/15/21 7:09 PM, gnucash-user-requ...@gnucash.org wrote:

Thank you Adrien.  Yes, I obtained something acceptable after figuring 
out the Layout tab.  I am illiterate regarding CSS. I need code to make 
the margins larger (the Scale function in the Print dialog does not give 
the desired result).  I've found code online for web pages, but simply 
inserting that code into the Gnucash CSS box did not do anything. 
Probably the code format was incorrect.


Regards,
Howard


Message: 5
Date: Mon, 15 Feb 2021 16:29:17 -0600
From: Adrien Monteleone
To:gnucash-u...@lists.gnucash.org
Subject: Re: [GNC] Minor issue with invoice layout
Message-ID:
Content-Type: text/plain; charset=utf-8; format=flowed

Play with the Layout tab in Options for the Invoice Report. There is
also a custom CSS box available if you want to dig that far.

Regards,
Adrien

On 2/14/21 11:47 AM, Howard M. Fried wrote:

Hello,

I upgraded Gnucash from ver 3.2 to 4.4 (Mac OS 10.15).? My custom
invoice layout changed.? Particularly, the Client information, which was
flush with the left margin, is now moved much toward the center.
Business information is OK.

It is a trivial issue, but can the Client information be moved back to
the left margin?? Edit--Style Sheets does not appear to be the answer. I
created a new custom invoice (based on Easy), but it had the same issue.

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[GNC] Minor issue with invoice layout

2021-02-14 Thread Howard M. Fried

Hello,

I upgraded Gnucash from ver 3.2 to 4.4 (Mac OS 10.15).  My custom 
invoice layout changed.  Particularly, the Client information, which was 
flush with the left margin, is now moved much toward the center. 
Business information is OK.


It is a trivial issue, but can the Client information be moved back to 
the left margin?  Edit--Style Sheets does not appear to be the answer. 
I created a new custom invoice (based on Easy), but it had the same issue.


I haven't followed this forum for quite a while; thus, I apologize if 
invoice layout has been discussed (please point me to the information).


Thank you.
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[GNC] GnuCash 3.3 invoice layout questions

2018-10-07 Thread Howard M. Fried

Mac OS 10.9

1. I use a custom style sheet. With GnuCash 3.2, everything, by default, 
appeared OK (e.g., table padding). With ver 3.3, I had to increase the 
table cell padding (from 1 to 5) in Edit-Style Sheet-Tables. OK, but now 
there is a large amount of space between the image at the top and the 
customer and business addresses.


2.  Ver 3.3, shows the invoice number twice, in the upper left; it 
appears only once with ver 3.2. I found many entries for "invoice title" 
in "invoice.scm", but I'm not clear what, if anything, to change.


3. Ver 3.3 shows the date twice, above and below the business address on 
the right. Possible to remove the one below?


4.  Is it possible to change the positions of the Date, Due, and Terms? 
Ver 3.2, they were on left below customer address; ver 3.3, they are 
above business address.


Note that item #1 is related to the style sheet. The other three items 
behave as described prior to applying the style sheet (i.e., they occur 
in the default Easy Invoice).


Sorry for the many questions.
Thank you.
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[GNC] Minor: Why does Cmd-H open Guide?

2018-09-14 Thread Howard M. Fried

Minor, yet issue:

Gnucash 3.2 (and earlier), Mac OS 10.9 and 10.12.

The keyboard shortcut Command-H is assigned to "Hide Gnucash," the same 
shortcut for hiding all Mac applications. Cmd-H does hide Gnucash, but 
it also simultaneously opens my default web browser, which comes 
frontward to display the HTML version of the Tutorial and Concepts Guide.


I'd very much like for Cmd-H to not open the Guide. I contemplated 
removing the Guide folder from /Applications/Gnucash 
3.2/Gnucash.app/Contents/Resources/en.lproj, but I feared a serious 
crash or freeze when later invoking Cmd-H.


Thank you,
Howard Fried
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