Re: [GNC] Import matching

2024-04-23 Thread Gyle McCollam
transactions. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Alan Johnson via gnucash-user Sent: Tuesday, April 23, 2024 4:10 PM To: gnucash-user@gnuca

Re: [GNC] Import matching

2024-04-23 Thread Gyle McCollam
, the matching process works well for OFX/QFX most of the time with only occasional hiccups. CVS imports are more problematic, but still save time. I also agree, that some institutions matching are worse than others. Thaks again for your time. Thank You, Gyle McCollam Gyle McCollam gmccol

Re: [GNC] Import of CSV

2024-04-13 Thread Gyle McCollam
David, I know cleared is not the same as reconciled. The CSV did mark the items as "cleared". However, what I was referring to was that there is no check box at the bottom to reconcile after import as there is with OFX/QFX. Thank You, Gyle McCollam Gyle McCollam gmccol..

Re: [GNC] Import of CSV

2024-04-11 Thread Gyle McCollam
Thank Jean, I do and I use OFX/QFX whenever I can, but Discover doesn't support that option. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Jean Laroche

[GNC] Import of CSV

2024-04-11 Thread Gyle McCollam
been OK this month. 2. When importing an OFX/QFX file you have the option to reconcile after matching, but in the case of a CSV import, it does not give you that option. Is there a logical reason why not? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmc

Re: [GNC] Recording transactions (date)

2024-04-09 Thread Gyle McCollam
B, you withdraw $1,000 from Bank B and deposit it back into Bank A. The net result is a series of fraudulent withdrawals based on uncleared checks." The red comment on the second line of the second item is mine. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailt

Re: [GNC] Recording transactions (date)

2024-04-09 Thread Gyle McCollam
the money. These days banks do occasionally make mistakes, as when I wrote a check for $13.28 and the bank recorded it as $1328.00. Hopefully, this kind of error will not get by and will be caught by you, but accepting the bank's numbers makes it easier to miss. Thank You, Gyle McCollam Gyle

[GNC] Aqbanking

2024-04-02 Thread Gyle McCollam
I am using the new 5.6 Gnucash on Win11, and aqbanking does not show under the "Tools" menu. I see no way to set it up using Windows. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] How to import MT940 and/or online banking missing in 5.5

2024-03-16 Thread Gyle McCollam
Just a reminder that "File>Import>Import Using AQBanking" is not an option on the menu for Windows Build ID: 5.5+(2023-12-16) Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email _

Re: [GNC] Import matching

2024-03-11 Thread Gyle McCollam
in preferences was not changed from the earlier submission. BTW, it would be nice to have a reset to defaults on these preferences. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on

[GNC] Import matching

2024-03-11 Thread Gyle McCollam
. I tried closing GC and then opened and tried to import them again, still no luck. Obviously, I'm missing something, what am I doing wrong?[cid:9657ec02-19b5-48f1-a2e9-0393f5c44ecf] Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Removing Scheduled Transaction From a Closed Year

2024-02-24 Thread Gyle McCollam
the preference before you open an old file to either not "Run when data file opened" or as you suggest make sure "Review created transactions" is checked so you can delete them more easily. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.co

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread Gyle McCollam
It doesn't "prefer" either, in fact the import is OFX/QFX. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of km22 via gnucash-user Sent: Monday, Febru

Re: [GNC] Automatic account match doesn't work when import transactions

2024-02-05 Thread Gyle McCollam
those boxes it doesn't import. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Jediator Sent: Sunday, February 4, 2024 9:27 PM To: gnucash-user@gnucash.org S

Re: [GNC] SX

2024-01-31 Thread Gyle McCollam
d up to the developers to decide what is important to address, but your point is taken. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Adrien Monteleone Sent: Wednesday,

[GNC] SX

2024-01-31 Thread Gyle McCollam
IIRC the calendar in SX used to show what transactions were due on each day when you moved the mouse to a date in the calendar, but it doesn't do that anymore. Is that correct or am I remembering wrong? It doesn't do that anymore. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com

Re: [GNC] Compare two sets of accounts?

2024-01-19 Thread Gyle McCollam
, but it would depend on how long they were saved and how long the accountants took. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Patrick James Sent: Friday, J

Re: [GNC] Compare two sets of accounts?

2024-01-19 Thread Gyle McCollam
then open those accounts and see what changes/corrections they made. ou can then make those same changes in your current file. Just make sure that after you save a copy (B4A) that you aren't using that file going forward as GC usually opens the last saved file. Thank You, Gyle McCollam Gyle

Re: [GNC] Enhancement: Future sched txn update if updated template.

2024-01-16 Thread Gyle McCollam
Instead of having 11 or 12 sx templates, why not have one that fires monthly? Sent from Samsung Galaxy smartphone. Original message From: "David G. Pickett via gnucash-user" Date: 1/16/24 6:18 PM (GMT-05:00) To: Gnucash Users Subject: [GNC] Enhancement: Future sched txn

Re: [GNC] "Make PDF" button just prints

2024-01-16 Thread Gyle McCollam
Select "Save as PDF" as your printer. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Chris Green Sent: Tuesday, January 16, 2024 9:05 AM

Re: [GNC] End of Year?

2024-01-13 Thread Gyle McCollam
are not in 2024 as long as you know that they were in 2023 and any that have not clear in 2024 are the difference between your statement and account balance per the statement. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Template Transactions Behavior in Scheduled Transaction Editor

2024-01-12 Thread Gyle McCollam
to wait until it fires to verify the math. However, I could be wrong. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Stan Brown (using GC 4.14) Sent: Friday, Janu

Re: [GNC] List of fields checked by importer when matching transactions

2024-01-11 Thread Gyle McCollam
I've been having the same issue with qfx/ofx files, but I find when I click on the clear check box it finds the matching transaction. You might want to try that. Sent from Samsung Galaxy smartphone. Original message From: John Haiducek Date: 1/11/24 10:43 AM (GMT-05:00)

Re: [GNC] Starting a new year

2024-01-09 Thread Gyle McCollam
Grace, You can export your account tree in CSV format. Look under "FILE/EXPORT". If you "close Books..." under tools it will simplify entering the starting balances for 2024. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshom

Re: [GNC] Ver 5.5 for Windows import issue

2023-12-31 Thread Gyle McCollam
David, I have reset the setting to those shown in the help screen for the importer. I will see if that clears my issue on my next import. That should be in the next 2 weeks. Thank you for the guidance. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmc

Re: [GNC] Ver 5.5 for Windows import issue

2023-12-31 Thread Gyle McCollam
of the others don't say. As an aside, I see that on my email, outlook.com, all my messages and replies appear twice. Is that happening when you see them and if so, do you know how to fix that? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.

Re: [GNC] Ver 5.5 for Windows import issue

2023-12-30 Thread Gyle McCollam
think it must be GC related. I'll be curious, now that we are at the end of a month, if other users are experiencing the same issue. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: David C

Re: [GNC] GnuCash getting worse?

2023-12-29 Thread Gyle McCollam
I think this goes for at least 99 of the users! Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Mark at Lorimark Sent: Friday, December 29, 2023 1:57 PM To: g

Re: [GNC] USAA OFX Direct Connect stopped working

2023-12-28 Thread Gyle McCollam
I stopped using AQBanking and direct connect a while ago. Does USAA offer ofx/qfx downloads in addition to CSV? I download qfx/ofx files from site that offer it without using Direct connect. I find it works well, without the direct connect headaches. Thank You, Gyle McCollam Gyle

Re: [GNC] Ver 5.5 for Windows import issue

2023-12-23 Thread Gyle McCollam
When I reached the end of the import file and continued to the reconciliation it eliminated all the duplicates and left only the original transactions. So, I don't know what was going on, but the end result was normal? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmc

Re: [GNC] Ver 5.5 for Windows import issue

2023-12-23 Thread Gyle McCollam
. Maybe it is related to CitiBank? Although GC is finding the matching transaction and creating the duplicate anyway. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: David Carlson Sent: Sa

[GNC] Ver 5.5 for Windows import issue

2023-12-23 Thread Gyle McCollam
is wrong. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe:

Re: [GNC] Import issue

2023-12-18 Thread Gyle McCollam
Thank you Kalpesh, the last paragraph of your response was just what I was looking for, a way to match an existing transaction with the import line. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Help with searching questions and problems

2023-12-18 Thread Gyle McCollam
Thank you that is a great help. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Glenn Fowler Sent: Sunday, December 17, 2023 9:50 PM To: Gyle McCollam Cc: g

[GNC] Help with searching questions and problems

2023-12-17 Thread Gyle McCollam
I sent an email 5 days ago, Titled "Import Issue" and have not seen any responses. Where do I go to search questions submitted to see if it was received? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Balance column Lost

2023-12-17 Thread Gyle McCollam
columns smaller. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Paras Desai Sent: Sunday, December 17, 2023 6:12 AM To: gnucash-user@gnucash.org Subject: [GNC] B

[GNC] Import issue

2023-12-12 Thread Gyle McCollam
looked at the preferences for importing and attached a screenshot. I don't know what I'm doing wrong. Is there a way to select the item in the import screen and tell it to match to the 11/08/2023 transaction? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmc

Re: [GNC] Advise me please: go up to 5.4.2 or stay at 4.13?

2023-12-07 Thread Gyle McCollam
this, but I'm going to wait for 5.5. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Eric Chapman Sent: Thursday, December 7, 2023 7:42 AM To: GNUcash User List Subje

Re: [GNC] Account reconciliation -- Gnucash's beginning balance is incorrect.

2023-11-07 Thread Gyle McCollam
AS long as the ending balance is correct, you are good. Delete the correction transaction and procedd as normal. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on

Re: [GNC] I need basic help

2023-10-25 Thread Gyle McCollam
account. If you use the reconciliation process, in the transfer window after you click finish, it will automatically show the cc account and you just have to select the bank or other account to credit. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.

Re: [GNC] Urgent Help - Toolbar Icons/Buttons stop working!

2023-10-14 Thread Gyle McCollam
, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Mitch Sent: Saturday, October 14, 2023 4:00 AM To: gnucash-user@gnucash.org Subject: [GNC] Urgent Help - Toolbar Icons/Button

Re: [GNC] Unable to add new scheduled transaction

2023-09-18 Thread Gyle McCollam
I was able to get the message you got, but I was also able to create a new scheduled transaction without filling out the template transaction, so I don't know exactly what's going on. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Unable to add new scheduled transaction

2023-09-18 Thread Gyle McCollam
as I don't think you skipped this step. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Xe Roy Sent: Monday, September 18, 2023 12:25 PM To: gnucash-user@gnuca

Re: [GNC] Anomalous behaviour of a Bank Account Register

2023-09-09 Thread Gyle McCollam
Sorry to hear that, but it does take a pretty steady hand. Hopefully, your daughter will be able to get it for you. Good Luck! Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Peter J

Re: [GNC] Transaction inconsistency when deleting account

2023-09-05 Thread Gyle McCollam
. If the account your deleting has been around for years, good luck trying to get your bank account to balance after those entries are gone. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: john

Re: [GNC] Anomalous behaviour of a Bank Account Register

2023-09-05 Thread Gyle McCollam
, but it works as I tested this. I will say that when this happened to me, I had a very hard time clicking and dragging and the exact point I needed to, but I eventually got it and now it is not as hard to do. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.

Re: [GNC] Transaction inconsistency when deleting account

2023-09-05 Thread Gyle McCollam
, offering to move them to another account is the only way not to screw up all the account affected by the account you are deleting. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucas

Re: [GNC] Chase ofx support?

2023-08-14 Thread Gyle McCollam
I don't use direct connect at all anymore. However, I do import OFX/QFX files from many sources, Chase credit card being one. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucas

Re: [GNC] QIF Import Problem

2023-08-05 Thread Gyle McCollam
about how it works, I just know it works fine for me and the only difference was QIF vs QFX. Gnucash will also import OFX and CSV files if you want to try a different format. I didn't see any responses to your question, so I decided to offer what little help I could. Thank You, Gyle McCollam

Re: [GNC] Account Tabs

2023-07-26 Thread Gyle McCollam
Thank you, Derek. In this case the jump would be faster, but only because a recent payment caused the zero balance and I accidentally closed the tab at some point. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

[GNC] Account Tabs

2023-07-26 Thread Gyle McCollam
If my accounts page view does not show zero balance accounts, but I want to open a zero-balance account is there a way to do this without changing the view, opening, and the changing the view back? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.

Re: [GNC] Scheduled Transaction - Loan Amortization

2023-07-26 Thread Gyle McCollam
Stephen, Thanks for the example, I will give it a try. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Steve Butler on behalf of Stephen M. Butler Sent: Wednesday, July 26, 2023 3

Re: [GNC] Scheduled Transaction - Loan Amortization

2023-07-26 Thread Gyle McCollam
Stephen, How does Gnucash update the "i" value each month or do you have to do that manually? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of S

Re: [GNC] Scheduled Transaction - Loan Amortization

2023-07-26 Thread Gyle McCollam
How does Gnucash update the "i" value each month or do you have to adjust manually? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Stephen

[GNC] Scheduled Transaction - Loan Amortization

2023-07-25 Thread Gyle McCollam
Is there a formula I can enter in SX that will automatically calculate the principal or interest payment on a car loan? Then is there a way to deduct that from the total payment to get the other value, other than TOTAL PAYMENT-the formula used above? Thank You, Gyle McCollam Gyle McCollam

Re: [GNC] Wells Fargo OFX

2023-07-24 Thread Gyle McCollam
Just to add to what Glenn stated, I too gave up on AQBanking Direct Connect. I also just log into my various bank accounts and credit cards and download the information in either QFX, OFX, or CSV file. It works great without the hassle of Direct Connect. Thank You, Gyle McCollam Gyle

Re: [GNC] Reconciliation Dates

2023-07-20 Thread Gyle McCollam
. Now it doesn't have a reconciliation date to bother me. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: john Sent: Thursday, July 20, 2023 1:00 PM To: Gyle McCollam Cc: gnucash-user@gnuca

[GNC] Reconciliation Dates

2023-07-20 Thread Gyle McCollam
Is there a way to delete the reconciliation date from accounts you no longer wish to reconcile? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ___ gnucash-user mailing list gnucas

Re: [GNC] How to revert to previous input mode?

2023-07-01 Thread Gyle McCollam
y letters as you need without selecting "Don't Autocomplete" which is what you seem to be saying. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on beh

Re: [GNC] gnucash - Can't Save file

2023-06-26 Thread Gyle McCollam
digest..." > > > Today's Topics: > > 1. Re: Upgraded to v5.2- now can't save (Gyle McCollam) > 2. Re: Problem saving data file in GNUcash 5.2 > (Michael or Penny Novack) > 3. Advice befor

Re: [GNC] Upgraded to v5.2- now can't save

2023-06-26 Thread Gyle McCollam
The bug has been reported. Gnucash can't save to a compressed file, the fix is due any day now. However, 5.1 work fine if you want to upgrade now. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Scheduled Transactions

2023-06-08 Thread Gyle McCollam
to the proper interest paid account. On the next line select the bank account you are paying from and in the credit formula column enter the payment amount again. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] OFX transactional data downloads from FDIC insured banks

2023-05-21 Thread Gyle McCollam
from the "Tax report options (flywire)" one as the conversation only went in this direction and Alex Aycinena,nor anyone else, added to what I was saying about the tax data format options (see emails below). Thank you for your help in this project! Brad On 5/19/23 12:41, Gyle McCollam

Re: [GNC] balance of interests between users and developers

2023-05-20 Thread Gyle McCollam
know how to do that in Windows, but it would be nice to be able to do that. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Michael or Penny Novack Sent: Sa

Re: [GNC] Tax report options (flywire)

2023-05-19 Thread Gyle McCollam
Thank you. I appreciate that and it's not a big deal. I's just that this way the OP gets the answers h was looking for. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Bob Crochelt

Re: [GNC] Tax report options (flywire)

2023-05-19 Thread Gyle McCollam
Bob, You replied to me only. I was replying to Brad. You should use reply all so that your reply goes to the list. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Bob Crochelt Sent:

Re: [GNC] Tax report options (flywire)

2023-05-18 Thread Gyle McCollam
Bank (not CITI). I'm sure there are many others and even if they only offer CSV downloads, that is almost as easy once you've done it once. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ___

Re: [GNC] Search and Replace

2023-05-06 Thread Gyle McCollam
ng list? On Sat, May 6, 2023 at 11:36 AM AC wrote: > I'm a bit disappointed that this thread went off in a different > direction and never addressed actual search and replace. > > Is it even on the roadmap or do I still have to resort to butchering the > XML file? > > On 2

Re: [GNC] Meaning of A/U+C/C in the importer

2023-05-06 Thread Gyle McCollam
eady in the file. To see what you already entered check the box at the bottom "Show Matched Information". If all three, A U+C and C are unchecked, it will not import that transaction. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com

Re: [GNC] Easy way to delete old transactions

2023-05-06 Thread Gyle McCollam
You can't do that, it will screw up your records. The only thing you can do is start a new set of books with the initial balances being the current book's balances. Sent from Samsung Galaxy smartphone. Original message From: Fred Tydeman Date: 5/6/23 3:07 AM

Re: [GNC] Signed installer for latest version

2023-05-05 Thread Gyle McCollam
I've run into those messages for last year or two. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Xe Roy Sent: Friday, May 5, 2023 11:09 AM To: Gyle McCollam Subject: Re: Signed ins

Re: [GNC] Search and Replace

2023-04-29 Thread Gyle McCollam
John, I see said the blind man as he felt the elephant's trunk or Can't see the forest for the trees. Yes, just like that one! My apologies. However, my buttons aren't as colorful as yours. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.

Re: [GNC] Search and Replace

2023-04-29 Thread Gyle McCollam
On my 2nd point, thank you so much, cancel works just fine. I wish there was a toolbar button so I wouldn't forget it is available, but you can't have everything. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

[GNC] Search and Replace

2023-04-28 Thread Gyle McCollam
with no changes. Is there a way to do that now? Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription prefe

Re: [GNC] Transferring data from one set of books to another

2023-04-18 Thread Gyle McCollam
Rich, I don't know if it is possible, but have you checked out whether you can export this information? Then you can import into your business system. I don't use for business, but it seems like you should be able to do this. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com

Re: [GNC] Deleting an account

2023-04-15 Thread Gyle McCollam
After it is hidden you can still get to it by going to the accounts page, "view/filter by", then select the "other" tab and click on "show hidden accounts" Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol..

Re: [GNC] Deleting an account

2023-04-14 Thread Gyle McCollam
Michael, Thank you, I forgot about hiding accounts. I'm aware there will be a capital gain, but since it is personal finance, it is not taxable, just as the depreciation was not deductible. I just like to write off assets that go down in value over time. Thank You, Gyle McCollam Gyle

[GNC] Deleting an account

2023-04-14 Thread Gyle McCollam
. The parent account at this point has a zero balance as the vehicle is fully depreciated. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ___ gnucash-user mailing list gnucash-user@gnuca

Re: [GNC] Locking the side bar items

2023-04-12 Thread Gyle McCollam
You're very welcome, but as Stan correctly pointed out that doesn't solve the "problem" of the toolbar icon closing a tab when a lot of people ass/u/me that it will close the program. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Locking the side bar items

2023-04-12 Thread Gyle McCollam
ut, my bad. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Stan Brown Sent: Wednesday, April 12, 2023 10:52 AM To: Gyle McCollam Subject: Re: [GNC] Locking the side bar items On 2023-0

Re: [GNC] Locking the side bar items

2023-04-12 Thread Gyle McCollam
You can remove the "X" on the tabs to prevent accidental closing. Under Edit/Preference/Windows and the section labeled Tabs. Just click on box to remove the check on "Show close on notebook tabs". Then you shouldn't be able to close accidentally. Thank You, Gyle McC

Re: [GNC] Locking the side bar items

2023-04-11 Thread Gyle McCollam
ot;Close Button" actually an "X" on each tab to close that tab. That way you don't have to memorize Crtl+W or Alt+F4, not that it is that difficult. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email _

Re: [GNC] defining key strokes

2023-04-10 Thread Gyle McCollam
Sorry John, I should nave noticed that. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of john Sent: Monday, April 10, 2023 12:34 PM To: Gyle McCollam Cc: g

Re: [GNC] defining key strokes

2023-04-10 Thread Gyle McCollam
I hesitated to mention this as I thought maybe the keystroke would work, but the QFX/OFX import seems to be missing from the menu in V5. There has been a bug filed and the fix is promised for V5.1. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.

Re: [GNC] Importing QFX

2023-04-08 Thread Gyle McCollam
There is a bug filed, but the fix is promised for 5.1. I reverted back to 4.13 until then. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of Alan Schold via g

Re: [GNC] How to run Year End Procedures for the Tax Year (UK end 5 April 2023), and start new Data set for the New Tax Year starting 6 April 2023

2023-04-07 Thread Gyle McCollam
d use the start date of that year as the starting date for the new reports. Either way, you can get what you need, the choice is yours. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: CJN

Re: [GNC] How to run Year End Procedures for the Tax Year (UK end 5 April 2023), and start new Data set for the New Tax Year starting 6 April 2023

2023-04-07 Thread Gyle McCollam
for Gnucash to function correctly for the new year. It is your choice whether to do that or not. I do it every year, but some don't as it is not necessary for proper functioning. You could also copy the and rename the current data file, before you start the new year to preserve a backup of the

Re: [GNC] import

2023-04-01 Thread Gyle McCollam
Since OFX & QFX are basically the same, the old option was QFX/OFX, meaning same logic, that should work for me. I have since downgraded back to 4.13, I might wait a while, but go to know where to find OFX. Having the system relearn is not a big deal. Thank You, Gyle McCollam

Re: [GNC] import

2023-04-01 Thread Gyle McCollam
Thanks John, not only for looking into this but for ALL your hard work on Gnucash. I was just remembering this happened on an update a ways back with "Tools" when it lost the AQBanking choice. Maybe it is a similar problem. Thank You, Gyle McCollam Gyle McCollam gmccol..

[GNC] import

2023-04-01 Thread Gyle McCollam
Using Gnucash 5.0 and Windows 11. What happened to the import QFX/OFX option? It is missing from the chioces. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email ___ gnucash-user mailin

Re: [GNC] 5.0-1 (Flathub) issue

2023-03-31 Thread Gyle McCollam
ents to the accounts. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of John J Egan Sent: Thursday, March 30, 2023 2:07 PM To: john ; R Losey Cc: gnucash-user@gnucash.or

Re: [GNC] Where to download 5.0

2023-03-30 Thread Gyle McCollam
Thanks, Pat & Ken Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: Ken Pyzik Sent: Wednesday, March 29, 2023 9:17 PM To: Gyle McCollam ; Gnucash Users Subject: RE: Where to download

[GNC] Where to download 5.0

2023-03-29 Thread Gyle McCollam
Sorry, I'm sure this has been posted, but when I o to Gnucash.org website it only shows 4.13 or 4.9. I tried surgeforce, but the 5.0 download won't open on windows. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Lost data Fie

2023-03-29 Thread Gyle McCollam
Frank, Upgrading the program should not affect the data files Also, please send help requests to the list. You will get faster answers. Sent from Samsung Galaxy smartphone. Original message From: Frank Ashby Date: 3/29/23 9:31 AM (GMT-05:00) To: Gyle McCollam Subject: Re

Re: [GNC] Outstanding / due invoices report?

2023-03-20 Thread Gyle McCollam
Not sure but my guess is that "0-30" is a part due category. , is the next "31-60"? Sent from Samsung Galaxy smartphone. Original message From: Simon Roberts Date: 3/20/23 7:36 AM (GMT-05:00) To: Murugan Muruganandam Cc: Gnucash Users Subject: Re: [GNC] Outstanding /

Re: [GNC] Help with downloading transactions.

2023-03-17 Thread Gyle McCollam
hank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of George Riner Sent: Friday, March 17, 2023 7:33 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Help with dow

Re: [GNC] Help with downloading transactions.

2023-03-17 Thread Gyle McCollam
a handful of transactions I manually reconcile, but if more, I import and match. As I said, that is the beauty of Gnucash, it lets you use different methods Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com>

Re: [GNC] Help with downloading transactions.

2023-03-16 Thread Gyle McCollam
to make sure everything is correct the reconciliation is done. I find it a real time saver and I hope you do as well. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: R Losey Sent: Thursday,

Re: [GNC] Help with downloading transactions.

2023-03-16 Thread Gyle McCollam
, a one with few transactions. Once you do that i promise you will never go back to the "old" manual reconciliation method! Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email Fr

Re: [GNC] Can a bank account have sub-accounts?

2023-03-15 Thread Gyle McCollam
statement and he could reconcile the parent acct, selecting to include subaccount by checking the box under "Ending Balance". As long as there is no legal requirement to keep the funds in separate accounts I don't see any harm in tracking it this way. Thank You, Gyle McCollam Gyl

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