Kalpesh
When you take a loan out against an asset as collateral, unless you default on
the loan you still have the asset in your control so the asset account is not
affected by taking out a loan against it. You depreciate it as you would even
if it isn't collateral for the loan and the
Gyle & Robert gave the proper answer, but for completeness, you'd issue
a Credit Note when you need to issue a refund, or you need to create a
credit for reason other than a pre-payment. (which is your current case)
The Credit Note, if needed, can be 'paid' with an actual refund, or
simply
Reconciliation verifies that:
Opening Balance
+
*listed* transactions
=
Ending Balance
That is all.
Sometimes, banks don't clear transactions in the same period they were
submitted. It appears in this case, it cleared an entire period late.
You were able to reconcile June & July because the
Strange, I do this often, and just did it today, though I admit I don't
use the 'delete split' option from the context-menu, I just tab-delete
my way through till I get to a split I want to keep.
Regards,
Adrien
On 1/28/23 3:22 PM, Rich Shepard wrote:
That's the way it worked in the past.
Same way as on paper.
Both of those are expenses. There may be a way to do that with
sub-accounts though. I think some folks use an 'accumulated
depreciation' sub-account to not affect the main asset account for that
item.
The same might be possible with the financing expenses, but are
> On Jan 30, 2023, at 1:21 PM, ed...@billiau.net wrote:
>
> On Mon, 30 Jan 2023 10:35:44 -0600
> Stephen wrote:
>
>> Sorry, I do not know how to reply directly to the gnucash-user mail
>> list when I don't have your posting in my mail to reply list or reply
>> all. A suggestion about how to
> On Jan 30, 2023, at 11:43 AM, R. Victor Klassen wrote:
>
> Twice now I’ve had a totally new failure mode. For whatever reason Gnucash
> crashes and then when I reopen it crashes faster than I can say jack
> Robinson. Looking in the crash report it is failing to satisfy itself with
> the
At Mon, 30 Jan 2023 16:29:06 -0500 Ryan Carver wrote:
>
> Hi all,
>
> I am curious how one may resolve the following scenario in Gnucash.
>
> A client sent me a payment check in the mail for $1,450. The check was
> lost in the mail so my client issued me a new check and I successfully
>
Ryan,
It is not income. It should be applied to the customers account and when you
generate invoices for this customer, the money can then be applied to those
invoices as payment until the amount is used up. You also would not issue a
credit note to the customer, but show it as a payment on
Hi all,
I am curious how one may resolve the following scenario in Gnucash.
A client sent me a payment check in the mail for $1,450. The check was
lost in the mail so my client issued me a new check and I successfully
received and processed the payment in Gnucash.
Then a few months later the
On Mon, 30 Jan 2023 10:35:44 -0600
Stephen wrote:
> Sorry, I do not know how to reply directly to the gnucash-user mail
> list when I don't have your posting in my mail to reply list or reply
> all. A suggestion about how to do that is very welcomed!!
>
> Regards,
> Stephen
>
... regardless of date.
I sent a check to a sister-in-law that she probably won't cash, but she
cannot remember what she did with it... so, years later, it is still an
Uh no, not outstanding indefinitely.
This of course is not really a gnucash question but since this question
affects
Ventura 13.0.1 on a Mac mini with an m1 chip. And gnucash is 4.13 build
2022-12-17.
Sent from my iPhone
> On Jan 30, 2023, at 2:47 PM, R Losey wrote:
>
>
> What version of MacOS are you using? I'm on Monterey (12.6.3) and I'm not
> having any problems with GnuCash.
>
>
>> On Mon, Jan
What version of MacOS are you using? I'm on Monterey (12.6.3) and I'm not
having any problems with GnuCash.
On Mon, Jan 30, 2023 at 1:43 PM R. Victor Klassen
wrote:
> Twice now I’ve had a totally new failure mode. For whatever reason
> Gnucash crashes and then when I reopen it crashes faster
Normally, people 'reconcile' their records to the financial institution,
marking the ones on which they agree as 'reconciled'.
If everything went right, the accounts should balance, leaving the
transactions that the bank doesn't know about... regardless of date.
I sent a check to a sister-in-law
Twice now I’ve had a totally new failure mode. For whatever reason Gnucash
crashes and then when I reopen it crashes faster than I can say jack Robinson.
Looking in the crash report it is failing to satisfy itself with the code
signing and aborting. I reinstall and the problem is resolved.
Does the installed package include the C sources for GnuCash and all of its
dependencies, or at least a text file indicating exactly what releases are used
for each? Failing that my comments apply to it as well.
If you're looking for reassurance that you found the right repository for
Dr. Kirby,
I'm praying your problem is getting away from paper reconciliation.
Remember how we used to turn the page over and list the items NOT on the
bank statements? Gnu does that automatically. You reconcile to your bank
statement so that the difference on your reconciliation screen shows a
John Ralls (et al),
Your are absolutely correct about the Github and PortableApps websites
but you did not yet comment on my note of /Sun Jan 29 13:25:24 EST 2023
/regarding the source for portable Gnucash v 4.13:
What I do use is the latest portable version is
Presumably you are on a cash basis. If not then stop reading here. If on
a cash basis then you (your bank) paid the bill in August, regardless of
when you received the bill. Why do you say the transaction occurred in
June? Maybe the work was done/goods were delivered, etc. but the bill
was
On Mon, 30 Jan 2023 at 03:49, Jim DeLaHunt wrote:
> On 2023-01-29 17:34, Dr. David Kirkby wrote:
>
> > I've reconciled my bank account until the end of July 2022, but then
> found
> > a bill from a vendor which was paid from the bank account in August, but
> > the transaction occurred in June.
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