Re: 64 bit

Thanks to inform - 32-bit OS runs on 64-bit OS. I agree this is good enough, rather than wasting resources to build a 64-bit OsS version -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list

Re: Alphavantage Not Showing Up In List Sources

I am having this same problem. did you figure it out? How can I tell whether GnuCash is using the new package? (I'm on Ubuntu 17.10) -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list

RE: How to create an asset with a reduced value compared to my regular currency (dollars)

I normally record rebates as offsets against the original purchase, so in your example below I would do it as: Asset:Bank -$1000 Expense:Electronics $1000 And then when the rebate arrives: Expense:Electronics -$100 Asset:Bank: $100 I don’t try to record the undiscounted prices of things, since

Re: Interesting Discovery in my accounts -- more info...

Also check the orphans and imbalance accounts for strays. RBM On 12/02/2017 03:55 PM, David Carlson wrote: Jay, My first thought is that sometime after you closed the books you probably inadvertently entered additional transaction(s) dated before the closing date. Did you make an archive

Alphavantage intermittently failing to return ASX quotes

I'm having problems this morning (3 Dec 11:30 Eastern Australian Summer time, 3 Dec 00:30 UTC) with Alphavantage intermittently failing to return quotes for the four ASX (Australian Stock Exchange) stocks that we hold: gnc-fq-dump -v alphavantage CBA.AX IAG.AX QAN.AX TLS.AX Finance::Quote

Re: Interesting Discovery in my accounts -- more info...

Jay, My first thought is that sometime after you closed the books you probably inadvertently entered additional transaction(s) dated before the closing date. Did you make an archive backup then that you can compare to your balances as of that date in your current data? If there were a very

Re: Interesting Discovery in my accounts -- more info...

The expense accounts were probably edited or posted to (eg, with an incorrect date) after you "closed" them.  The year-end closing process is quite simple and probably NOT at fault. Yes, you can go back and close them with an old date.  Just make sure to delete the old closing transactions

Interesting Discovery in my accounts -- more info...

On 12/02/2017 04:01 PM, Jay Ridgley wrote: Good Afternoon, I just discovered that in 2014 a number of my expense accounts were not correctly closed (they had a balance other that ZERO)! I have always closed my books at the end of an accounting period. However, upon further investigation, it

Re: Interesting Discovery in my accounts

I never close my accounts - it's an optional thing :-) Cheers Dave H. On 3 December 2017 at 08:01, Jay Ridgley wrote: > Good Afternoon, > I just discovered that in 2014 a number of my expense accounts were not > correctly closed (they had a balance other that ZERO)! >

Re: Here Is What I Did

You should have a file named “mydata.gnucash” (where “mydata” is whatever you called it. That’s your data file. The other is a log of changes since your last save. You can go to the wiki page I referenced and learn all about Gnucash’s various files. David T. > On Dec 3, 2017, at 12:31 AM,

Re: Here Is What I Did

Looks like two files. Is it the log file or the other file. Or should I just make a backup of both. Thanks John On Sat, Dec 2, 2017 at 1:56 PM David T. wrote: > John, > > Glad to hear. > > Just as a final note: the files in your home folder aren’t “backups.” They > are

Re: Here Is What I Did

John, Glad to hear. Just as a final note: the files in your home folder aren’t “backups.” They are your actual data files. If you want backups, you’ll have to make them yourself. David T. > On Dec 2, 2017, at 11:53 PM, John Donnee wrote: > > I dragged the application to

Re: Here Is What I Did

I dragged the application to my desktop. Frankly I did not think to drag it to the applications folder. I just dragged it from my desktop and everything is working week. Did an eject. I found the backups. They are in my Users folder under my name. Gentlemen, thanks you for your help. Have a

Re: Reconciliation Report

The accounting software that I use to manage my business includes the following "Bank Reconciliation Report": 1)    The bank balance as of the reconciliation date; 2)    A list of currently unreconciled deposits & charges; 3)    A subtotal of the above (2); 4)    Followed by an "Adjusted

Re: Here Is What I Did

John, You don’t say what you did when you downloaded “the latest version” (presumably 2.6.18, yes?). Once you downloaded it, did you open the dmg file and drag Gnucash.app into your applications folder? I ask this because you say there are two Gnucash apps in Applications. As the different

Re: My GNUCash Backup Location

They're not really backups.  They're more like safety copies created by GnuCash in preparation for updating the database. Back in the olde days the probability of a system r/w error when writing out a big file was a lot higher than it is now, and even today it is far from zero. Do what David

Re: My GNUCash Backup Location

Doesn’t matter. Right click on your current DB file and select Duplicate from the pop-up. All my gnucash-generated backups and log files are in the same directory as the data file itself. -- Dave Reiser dbrei...@icloud.com > On Dec 2, 2017, at 9:38 AM, John Donnee

Re: My GNUCash Backup Location

Hi David, in what directory on my iMac is the backups kept? ThanksJohn John Donnee 910.622.8111 317 Mount Eden Place Cary, NC 27518 > On Dec 1, 2017, at 10:16 PM, David Reiser wrote: > > Well, do you know what version you have? 2.6.1 was released in January 2014, > and

Re: Reconciliation Report

On 1/12/2017 08:06, Mike or Penny Novack wrote: Perhaps a more serious issue? Depending on what is meant by "reconciliation report". Rick, can you describe what your report is supposed to show? Way back when I used Quicken for Mac, a reconciliation report on that system showed: