Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread David Cousens


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread david whiting
Also the database/XML file itself refers them as splits (i.e, each
transaction is made up of two or more splits), so if we start using
different terminology for what people on the frontend it could get
really confusing if we are trying to resolve a problem and have to
refer to what's in the data using one meaning for split and a
different meaning for the frontend.

David

On Thu, 18 Jan 2024 at 20:15, Adrien Monteleone
 wrote:
>
> Yes, this is an example where it isn't just the terminology of users,
> but rather that the UI uses the term 'split' for two different meanings.
>
> I too have memo transactions with only one split and no value.
>
> Regards,
> Adrien
>
> On 1/18/24 1:45 PM, Stan Brown (using GC 4.14) wrote:
> > Don't forget, changing "split" to a "new term" would mean program
> > changes. When I click on a line within a transaction and then click the
> > delete icon, a popup asks whether I want to delete "the split". And that
> > happens whether there are two splits in the transaction or more than two.
> >
> > (It is of course possible to have a transaction that has but one split,
> > with amount equal to zero. I do it as a way of making a memo that isn't
> > tied to any financial transaction, for instance the number of miles I
> > drove for charity in a given month. GnuCash has no problem with that.)
>
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-- 
David Whiting
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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Patrick James
I suspect it is fair to say that the UI design results in different uses of the 
same English terms from accounting, thus a "split" in terminology.


> On 01/18/2024 12:03 PM PST Adrien Monteleone  
> wrote:
> 
>  
> Yes, this is an example where it isn't just the terminology of users, 
> but rather that the UI uses the term 'split' for two different meanings.
> 
> I too have memo transactions with only one split and no value.
> 
> Regards,
> Adrien
>
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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Adrien Monteleone
Yes, this is an example where it isn't just the terminology of users, 
but rather that the UI uses the term 'split' for two different meanings.


I too have memo transactions with only one split and no value.

Regards,
Adrien

On 1/18/24 1:45 PM, Stan Brown (using GC 4.14) wrote:

Don't forget, changing "split" to a "new term" would mean program
changes. When I click on a line within a transaction and then click the
delete icon, a popup asks whether I want to delete "the split". And that
happens whether there are two splits in the transaction or more than two.

(It is of course possible to have a transaction that has but one split,
with amount equal to zero. I do it as a way of making a memo that isn't
tied to any financial transaction, for instance the number of miles I
drove for charity in a given month. GnuCash has no problem with that.)


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Adrien Monteleone

Perhaps.

But does that translate well to the Basic View mode when there are 3 or 
more debits/credits?


Regards,
Adrien

On 1/18/24 1:53 PM, Eric Chapman wrote:
FWIW: How about "Simple transactions" (with one debit & one credit) and 
"Compound transactions" (those with more than one debit or more than one 
credit)?


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Adrien Monteleone

Ah yes, another case of 'split' and I have lots of those!

-
For the record, Transaction Journal view shows each debit and credit and 
the Memos for each.


Double-Line shows the Notes field and is independent of Transaction 
Journal view.


Regards,
Adrien

On 1/18/24 1:28 PM, Patrick James wrote:

A "simple journal entry" is a journal entry that involves no more than two 
accounts.

A "compound journal entry" is a journal entry that involves more than two 
accounts.

That's the 'easy' part.

Now there are entries that involve multiple debits or multiple credits, or both, that only impact 
two accounts. This I personally call this a "split," as at least one debit or credit is 
being "split" into more than is necessary for the basics. Often the memos are important 
here.

When the "transaction journal" in GnuCash is selected, GnuCash shows all the impacted 
accounts, and if "Double Line" is also selected, then it shows the memo field too.

I'm not sure what the best use of "split" is, as this question reminds me of various 
seemingly simple questions, such as "Where does milk come from?"


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Eric Chapman
FWIW: How about "Simple transactions" (with one debit & one credit) and 
"Compound transactions" (those with more than one debit or more than one 
credit)?


On 1/18/24 11:56, Adrien Monteleone wrote:
Fair enough. We need a new term for one of these things. It is a 
repeated source of confusion & consternation.


Regards,
Adrien

On 1/18/24 9:54 AM, Michael or Penny Novack wrote:
Except I would never refer to a transaction that affect JUST TWO 
accounts to have any "splits". When I use the term "splits" I mean 
that either there is more than one debit account, more than one 
credit account, or both. ALL transactions involve at least two 
accounts, at least one debit and at least one credit. That is 
fundamental to double entry bookkeeping.


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Stan Brown (using GC 4.14)
Don't forget, changing "split" to a "new term" would mean program
changes. When I click on a line within a transaction and then click the
delete icon, a popup asks whether I want to delete "the split". And that
happens whether there are two splits in the transaction or more than two.

(It is of course possible to have a transaction that has but one split,
with amount equal to zero. I do it as a way of making a memo that isn't
tied to any financial transaction, for instance the number of miles I
drove for charity in a given month. GnuCash has no problem with that.)

Stan Brown
Tehachapi, CA, USA
https://BrownMath.com

On 2024-01-18 08:56, Adrien Monteleone wrote:
> Fair enough. We need a new term for one of these things. It is a
> repeated source of confusion & consternation.
> 
> Regards,
> Adrien
> 
> On 1/18/24 9:54 AM, Michael or Penny Novack wrote:
>> Except I would never refer to a transaction that affect JUST TWO
>> accounts to have any "splits". When I use the term "splits" I mean
>> that either there is more than one debit account, more than one credit
>> account, or both. ALL transactions involve at least two accounts, at
>> least one debit and at least one credit. That is fundamental to double
>> entry bookkeeping.
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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Patrick James
A "simple journal entry" is a journal entry that involves no more than two 
accounts.

A "compound journal entry" is a journal entry that involves more than two 
accounts.

That's the 'easy' part.

Now there are entries that involve multiple debits or multiple credits, or 
both, that only impact two accounts. This I personally call this a "split," as 
at least one debit or credit is being "split" into more than is necessary for 
the basics. Often the memos are important here.

When the "transaction journal" in GnuCash is selected, GnuCash shows all the 
impacted accounts, and if "Double Line" is also selected, then it shows the 
memo field too.

I'm not sure what the best use of "split" is, as this question reminds me of 
various seemingly simple questions, such as "Where does milk come from?"


> On 01/18/2024 8:56 AM PST Adrien Monteleone  
> wrote:
> 
>  
> Fair enough. We need a new term for one of these things. It is a 
> repeated source of confusion & consternation.
> 
> Regards,
> Adrien
> 
> On 1/18/24 9:54 AM, Michael or Penny Novack wrote:
> > Except I would never refer to a transaction that affect JUST TWO 
> > accounts to have any "splits". When I use the term "splits" I mean that 
> > either there is more than one debit account, more than one credit 
> > account, or both. ALL transactions involve at least two accounts, at 
> > least one debit and at least one credit. That is fundamental to double 
> > entry bookkeeping.
> 
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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Adrien Monteleone
Fair enough. We need a new term for one of these things. It is a 
repeated source of confusion & consternation.


Regards,
Adrien

On 1/18/24 9:54 AM, Michael or Penny Novack wrote:
Except I would never refer to a transaction that affect JUST TWO 
accounts to have any "splits". When I use the term "splits" I mean that 
either there is more than one debit account, more than one credit 
account, or both. ALL transactions involve at least two accounts, at 
least one debit and at least one credit. That is fundamental to double 
entry bookkeeping.


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-18 Thread Michael or Penny Novack

On 1/17/2024 10:04 PM, Adrien Monteleone wrote:

A little more detail to what Michael is asking for:

While viewing the Checking account register, click on View > 
Transaction Journal. That will show all splits in all transactions. 


Except I would never refer to a transaction that affect JUST TWO 
accounts to have any "splits". When I use the term "splits" I mean that 
either there is more than one debit account, more than one credit 
account, or both. ALL transactions involve at least two accounts, at 
least one debit and at least one credit. That is fundamental to double 
entry bookkeeping.


Michael D Novack


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-17 Thread Adrien Monteleone

A little more detail to what Michael is asking for:

While viewing the Checking account register, click on View > Transaction 
Journal. That will show all splits in all transactions.


What you should see for each payment is a debit (left column amount) to 
the respective credit card account, and a credit (right column amount) 
to the checking account. (money going into the credit card account and 
out of the checking account)


If you do *not* see that, let us know what you do see. If you can 
include a screenshot of one or more of these payment transactions, that 
won't hurt. Feel free to obfuscate/blur any sensitive info. (and be sure 
to 'attach' the screenshot, do not paste it as part of the reply)


But you can also just type the info in a reply if you prefer.

Regards,
Adrien

On 1/17/24 1:14 PM, Khristine Ann Ramella wrote:

Hi there! So I opened my gnu cash this am and all of my credit card accounts 
show huge balances. My checking still shows them as paid, but all liabilities 
look as if they never rcd a payment. It was fine when i closed it the other 
day. A glitch in the matrix?


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Re: [GNC] Liability Balances - All payments disappeared

2024-01-17 Thread Michael or Penny Novack

On 1/17/2024 2:14 PM, Khristine Ann Ramella wrote:


Hi there! So I opened my gnu cash this am and all of my credit card accounts 
show huge balances. My checking still shows them as paid, but all liabilities 
look as if they never rcd a payment. It was fine when i closed it the other 
day. A glitch in the matrix?

Thanks!

Khris Ramella


So your checking account shows transactions. Well take a look at those 
transactions to see what the debit side accounts were. And we are just 
talking about your books, yes? not what on-line banking on-line credit 
cards shows << in other words, YOUR books as opposed to the books of the 
banks >>


Michael D Novack


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