Re: [GNC] Reconciling subaccounts

2022-10-07 Thread Uttam Chakravorty
ub-accounts to update them, or else just reconcile them all individually rather than together as sub-accounts. Regards, Adrien On 10/3/22 4:56 PM, Uttam Chakravorty wrote: > > My apologies Adrien, I will be more specific.  Line 2 - >Sales -> A/c No 01: > all the subsequent li

Re: [GNC] Reconciling subaccounts

2022-10-03 Thread Uttam Chakravorty
: [GNC] Reconciling subaccounts Okay, so now we see the account structure, but now, can you give an example of which parent account you were trying to reconcile with sub-accounts that did not update their last-reconciled dates? Regards, Adrien On 10/3/22 8:41 AM, Uttam Chakra

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

2022-10-03 Thread Uttam Chakravorty
Dear Michael, Many thanks to both you and Adrien.  Both the answers are far more considered than my initial comment had intended to provoke, thank you.  I had made my original comment by way of explaining how I was approaching the puzzle i.e. in the early eighties I would parse the software

Re: [GNC] Reconciling subaccounts

2022-10-03 Thread Uttam Chakravorty
the window that displays when you highlight an account in the Accounts tab and click the 'Edit' button or right-click the account and choose 'edit') Regards, Adrien On 10/1/22 7:58 PM, Uttam Chakravorty wrote: > Dear All, > >  From 'Accounts&#x

[GNC] Reconciling subaccounts

2022-10-01 Thread Uttam Chakravorty
Dear All, From 'Accounts' I highlight one that is a Placeholder ->  right click on 'Reconcile...' ->  select the 'include subaccounts' checkbox. This works perfectly and the Placeholder accounts 'Last Reconcile Date' is updated accordingly.  However the 'subaccounts' last reconciled dates are no

Re: [GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

2022-10-01 Thread Uttam Chakravorty
rt -> Trade Debtors -> pairing transactions On 9/30/22 12:48 PM, Uttam Chakravorty wrote: > Dear All, > > I am using the Reconciliation Report configured as: > > > > Accounts = Trade Debtors ->Currency / Display / Filter = defaults -> > General -

[GNC] Reconciliation Report -> Trade Debtors -> pairing transactions

2022-09-30 Thread Uttam Chakravorty
Dear All, I am using the Reconciliation Report configured as: Accounts = Trade Debtors ->Currency / Display / Filter = defaults -> General - current period selected -> Sorting by Description then Date. Is there a way to use this pool of information and pair a receipt with an Invoice as per

[GNC] Last Reconcile Date fails to update for subaccounts

2021-04-29 Thread Uttam Chakravorty
Dear All, First my thanks to the GnuCash team for the software. I'm running V4.x under W10 or Mint (flatpak) depending on need. My wife and son work together operating as a small UK Limited Company. Their chart of accounts has several parent accounts with subaccounts e.g. Motoring with Fuel,

Re: [GNC] [MAINT] Unplaned network outage yesterday, April 2, 2020

2020-04-03 Thread Uttam Chakravorty
Self-isolation? I'm very (and easily) perplexed. Thanks for everything as always, Uttam Subject: Re: [GNC] [MAINT] Unplaned network outage yesterday, April 2, 2020 From: Adrien Monteleone Date: Fri 17:22 Unless you were the one who cut the line, no need to apologize. Thanks for keeping t

[GNC] Am I being a muppet?

2020-03-03 Thread Uttam Chakravorty
1. Re: show previous years totals on account page? (Adrien Monteleone) "you can run the multicolumn Income Statement, from the Reports > Experimental menu. Select a range of several years in Options > General and also set Period duration to ‘Year’" The topic and Adrien's advice r

[GNC] Happy New Year

2019-12-31 Thread Uttam Chakravorty via gnucash-user
I hope this is not inappropriate to post this here. Please accept my apology in advance just in case. I would very much like to thank the people at GnuCash and the community for all their help and support last year. I hope everyone enjoys a happy and healthy 2020. -- If this email is not f

[GNC] Badly formed URL unknown-type

2019-09-20 Thread Uttam Chakravorty
Dear Geert, In our GnuCash working directory I ran "cat *.log | grep 'Google' > test.csv" In a moment of contemplation I questioned if I am chasing down the wrong rabbit hole? To go back a little, I have become so sure of GnuCash I have become lazy about taking a milestone backup after every ses

Re: [GNC] Badly formed URL unknown-type

2019-09-17 Thread Uttam Chakravorty
I'm at a loss. I do not know what I can do. I do not have a copy to hand for reasons given elsewhere. Please accept my apology. Best Regards, Uttam > The rest of us haven't seen any screenshot attached to the original email 🙂 ___ gnucash-user mailin

Re: [GNC] Badly formed URL unknown-type

2019-09-17 Thread Uttam Chakravorty
It may not be obvious in >the A/P account. It may also be you'd have to open the Lot viewer on that >account and inspect the lots. > >It's important we figure out how this situation was created to either adjust >to code to prevent it or to update the reports to be ab

Re: [GNC] Badly formed URL unknown-type

2019-09-17 Thread Uttam Chakravorty
ste it, will auto-generate a new e-mail as a >reply to the list with the proper subject >and most likely, the content >already quoted. (which you might have to adjust) > >If you reply to the digest thread directly using 'Reply List' please make sure >to change the s

Re: [GNC] Badly formed URL unknown-type

2019-09-16 Thread Uttam Chakravorty
My apologies for the bump. Thank you Liz and thank you John for being patient with me. Also, I may have made a mess of sending this message as I'm struggling with the 'technology' i.e. I'm notified by the digest, I then visit https://lists.gnucash.org/pipermail/gnucash-user/2019-September/087

Re: [GNC] Badly formed URL unknown-type

2019-09-16 Thread Uttam Chakravorty
Bump? On 13/09/2019 20:18, Geert Janssens wrote: Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: Firstly I apologise if I should be trying something other than posting here. If so, any guidance would be appreciated. I'm running Gnucash on Ubuntu 18.04 desktop to

Re: [GNC] Badly formed URL unknown-type

2019-09-14 Thread Uttam Chakravorty
rting an image in case it helps, however if this is not done please tell me and I will know for the future. Best Regards, Uttam On 13/09/2019 20:18, Geert Janssens wrote: > Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: > >> Firstly I apologise if I

Re: [GNC] Badly formed URL unknown-type

2019-09-13 Thread Uttam Chakravorty
Thank you very much. I will check this out and revert tomorrow. On 13/09/2019 20:18, Geert Janssens wrote: Op vrijdag 13 september 2019 20:50:35 CEST schreef Uttam Chakravorty: Firstly I apologise if I should be trying something other than posting here. If so, any guidance would be

[GNC] Badly formed URL unknown-type

2019-09-13 Thread Uttam Chakravorty
Firstly I apologise if I should be trying something other than posting here. If so, any guidance would be appreciated. I'm running Gnucash on Ubuntu 18.04 desktop to look after a small UK VAT registered company (two people: my wife and our son). When I run 'Reports' -> 'Payable Ageing' (Trade

Re: Total Liabilities & Equity entry in default Balance Sheet report

2017-05-12 Thread Uttam Chakravorty
ance. Regards, Adrien > On May 9, 2017, at 6:26 PM, Uttam Chakravorty wrote: > > Dear All I would appreciate some advice regarding the entry "Total > Liabilities & Equity" at the bottom of the default Balance Sheet report. > > The situation I am dea