Re: [GNC] Change a batch of transactions from income to Expense

Thanks David Will try and get it into my head. I think it’s the gnucasg account system that’s maybe confusing me rather than categories. Thanks again. Alan -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user

Re: [GNC] Change a batch of transactions from income to Expense

That sound brilliant. What would be the costs for that. I am in Scotland just thinking of time diference. Thank you. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list

Re: [GNC] Change a batch of transactions from income to Expense

Thanks david when I get home I will have a go and read this more thoroughly and the manual. The only thing I cant quite grasp is when the account is Camps out I dont quite see how it increases the balance rather than decrease. Sorry I must be thick. -- Sent from:

Re: [GNC] Change a batch of transactions from income to Expense

Hi sorry for all this hastle. I am trying to setup a simple money in and out system for a non profit scout group. We have a Bank account with all money in it. If we were holding a camp say, then Camp out would be the money spent on food and expenses for the camp and Camp In would be Money

Re: [GNC] Change a batch of transactions from income to Expense

I have followed the user manual word for word and seperated my accounts into seperate csv files. Here is a screenshot of the transaction journal Transaction Journal screenshot also the csv of the section i used to import is here CSV file

Re: [GNC] Change a batch of transactions from income to Expense

Morning David Wow what an explanation brilliant. No i don't have the sub-accounts under assets. I only have a bank account then all the other accounts as top level as well. Will read through your stuff and change the levels. Is the basic cheque account the best one to start off with and just

Re: [GNC] Change a batch of transactions from income to Expense

Morning David Wow what an explanation brilliant. No i don't have the sub-accounts under assets. I only have a bank account then all the other accounts as top level as well. Will read through your stuff and change the levels. Is the basic cheque account the best one to start off with and just

Re: [GNC] Change a batch of transactions from income to Expense

Hi Sorry for the bother. My exact method was. 1. Create a new company 2. Create a New Main Bank account. 3. Create all the sub accounts ie Camps in Camps out etc 4. Import the transactions csv file. 5. Map using date for date. Account for type ie Camps in Camps out, Description and deposit

Re: [GNC] Change a batch of transactions from income to Expense

This is one of the imported accounts Camps In I have own server so could upload files for you to have a look. If possible. Screenshot -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

Re: [GNC] Change a batch of transactions from income to Expense

can i email you the file or attach it somewhere on the forum Thanks -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to

Re: [GNC] Change a batch of transactions from income to Expense

Ok story so far. Managed to import the file but when checking the transactions I have 4 entries for each one 4 incomes and 4 charges. Set the transfer account setting to account date etc ok. When i go to the next stage everything is green but then all as mentioned at the start. Back to dear old

Re: [GNC] Change a batch of transactions from income to Expense

Good Morning David Thats a great bit of help. I will keep at it and see how I get on, I only have about 170 transactions I need to import. I was using an online tool to convert the csv to other formats also my date is different it was coming up with error as I have the / rather than the -. To

Re: [GNC] Change a batch of transactions from income to Expense

Hi I can get a csv version of the file would that make it easier to import? Thank you. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription

Re: [GNC] Change a batch of transactions from income to Expense

Tried it again after deleting all transactions but the debit amount is in the rebate part. What is the best way to check the qif file and sort it out. I exported from an online system ? Thanks -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

Re: [GNC] Formatting Reports

Hi that done the trick thanks. I have another problem but will do another post. Thank you. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your

Re: [GNC] Formatting Reports

Ok thank you will have a go later and get back to you with outcome. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to

[GNC] Formatting Reports

Hi there I was wondering if it was possible to format a report. I wanted just my accounts listed in say trial balance rather than standard ones which appear default with my own. Thank you. -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html