Re: [GNC] QFX vs OXR/QXF

2019-05-15 Thread jeffrey black
On 5/15/2019 8:18 PM, D via gnucash-user wrote: > Alton, > > > On May 15, 2019, at 10:12 PM, Alton Brantley wrote: > >> You should be aware that the OFX import will use the posting date only as >> its import date. Your statements will list the transaction date, so your >> statements and your

Re: [GNC] Manual Exchange rates

2019-05-15 Thread D via gnucash-user
The price database allows a user to track, roughly speaking, the value of a holding in a different commodity. For example, a user might purchase a stock at 10 per share. Whilst owning this stock, the price goes up to 15. The user may wish to have a sense that the potential value of her holding

Re: [GNC] QFX vs OXR/QXF

2019-05-15 Thread D via gnucash-user
Alton, On May 15, 2019, at 10:12 PM, Alton Brantley wrote: >You should be aware that the OFX import will use the posting date only as its >import date. Your statements will list the transaction date, so your >statements and your ledger will not match directly. I don't understand. First off,

Re: [GNC] Recording Deposits in Checking

2019-05-15 Thread Jimmy R via gnucash-user
Yes I know what you mean, I have been just used to single entry accounting before GNC. Just working and testing GNC on a sample. I need to add a meals tax, so our rate is 8%...7% sales and 1% meals for restaurants etc. Deposits would have to be split to Income, 8%ST and 1%ST...a lot of work. I

Re: [GNC] Recording Deposits in Checking

2019-05-15 Thread Michael or Penny Novack
On 5/15/2019 4:16 PM, Jimmy R via gnucash-user wrote: I just curious if this is the way to record a deposit for a restaurant using GNC and later the tax payment. Seem like this is the way to go since you can see what funds are available for expenses - tax liabilities

Re: [GNC] Manual Exchange rates

2019-05-15 Thread Mahir
Sorry. My bad. I meant to type 1:46.7 for the first exchange rate. If that is the case, then what is the purpose of the dates on the price database. Shouldn't it fetch as per the date? Thanks for you help btw. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

[GNC] Recording Deposits in Checking

2019-05-15 Thread Jimmy R via gnucash-user
I just curious if this is the way to record a deposit for a restaurant using GNC and later the tax payment. Seem like this is the way to go since you can see what funds are available for expenses - tax liabilities

[GNC] QFX vs OXR/QXF

2019-05-15 Thread Alton Brantley
You should be aware that the OFX import will use the posting date only as its import date. Your statements will list the transaction date, so your statements and your ledger will not match directly. For that reason, I have gone back to using CSV import format, because the CSV import tool

Re: [GNC] QFX vs OXR/QXF

2019-05-15 Thread Derek Atkins
Hi, Richard writes: > Both my Quicken 2016 and my bank institutions export to QFX files. But > GnuCash only offers import from OXF/QXF files. Is this a GnuCssh typo > or bug, i.e., misplacement of the "X" in the file extension? It is not a typo. There is a difference between OFX/QFX and QXF.

Re: [GNC] Manual Exchange rates

2019-05-15 Thread Derek Atkins
Hi, Mahir writes: > Hi guys, > > I have an issue with how Gnucash fetches exchange rates. > I made an entry on a particular date between two currencies and manually > entered the FX rate in the price editor with the same date. > However the system takes the latest date for the FX rate. How can

Re: [GNC] QFX vs OXR/QXF

2019-05-15 Thread Liz
On Tue, 14 May 2019 16:57:20 -0400 Richard wrote: > Both my Quicken 2016 and my bank institutions export to QFX files. > But GnuCash only offers import from OXF/QXF files. Is this a GnuCssh > typo or bug, i.e., misplacement of the "X" in the file extension? > > Thanks, > > Richard Gnucash

[GNC] QFX vs OXR/QXF

2019-05-15 Thread Richard
Both my Quicken 2016 and my bank institutions export to QFX files. But GnuCash only offers import from OXF/QXF files. Is this a GnuCssh typo or bug, i.e., misplacement of the "X" in the file extension? Thanks, Richard ___ gnucash-user mailing list

[GNC] Manual Exchange rates

2019-05-15 Thread Mahir
Hi guys, I have an issue with how Gnucash fetches exchange rates. I made an entry on a particular date between two currencies and manually entered the FX rate in the price editor with the same date. However the system takes the latest date for the FX rate. How can I correct this to use only the