Re: [GNC] report cutoffs - Trial Balance opening date

2023-05-18 Thread David T. via gnucash-user
Per the documentation: 10.3.5.11. Trial Balance Trial Balance lists the ending balances in all accounts as of a particular date. It is typically run at the end of an accounting period and is primarily used to ensure that the total of all debits equals the total of all credits. By

[GNC] invoice not showing sales in income account

2023-05-18 Thread Thelma Sabim
Hi, I had set up my invoice to show "Income:sales" under Income Account. Today I tried to issue another invoice and the field only shows "Income:interest" and it seems to freeze when I click on the arrow down. Also, the field Action only shows 'hours'. Before I had the option for 'word'. I still

Re: [GNC] Accounting Help - Credit Card transfer

2023-05-18 Thread Chris Ledbetter via gnucash-user
Thank you - my issue is closed. > On May 18, 2023, at 5:50 PM, Derek Atkins wrote: > > Hi, > > > > On Thu, May 18, 2023 5:38 pm, Chris Ledbetter via gnucash-user wrote: >> Hi, >> Currently using GnuCash 4.14. I have Credit Card A with an opening >> balance (transfer Equity:Opening Balances)

Re: [GNC] Accounting Help - Credit Card transfer

2023-05-18 Thread Derek Atkins
Hi, On Thu, May 18, 2023 5:38 pm, Chris Ledbetter via gnucash-user wrote: > Hi, > Currently using GnuCash 4.14. I have Credit Card A with an opening > balance (transfer Equity:Opening Balances) and subsequent transactions. I > set up Credit Card B. I transfer the majority of the balance to

Re: [GNC] Accounting Help - Credit Card transfer

2023-05-18 Thread Michael or Penny Novack
On 5/18/2023 5:38 PM, Chris Ledbetter via gnucash-user wrote: Hi, Currently using GnuCash 4.14. I have Credit Card A with an opening balance (transfer Equity:Opening Balances) and subsequent transactions. I set up Credit Card B. I transfer the majority of the balance to Credit Card B but

[GNC] report cutoffs - Trial Balance opening date

2023-05-18 Thread Rogier F. van Vlissingen
somehow or other I had a discrepancy between my trial balance and my P and it turns out that the 22 trial balance is picking up transactions from 20 and 21. What I cannot figure out is where to set the opening date for the trial balance. ___

[GNC] Custom GnuCash 5.x Transaction Report with Tags

2023-05-18 Thread Vincent Dawans
Hello. I am sharing with the list a custom report (based on the Transaction Report) that provides some basic features related to the long-discussed request of being able to use orthogonal categories, classes, tags or "analytical dimensions" to retrieve and group transactions across several general

Re: [GNC] Tax report options (flywire)

2023-05-18 Thread Gyle McCollam
Brad, As fr as banks with FDIC Insurance and OFX/QFX downloads, I can think of 3 off the top of my head. Presidential Bank in MD, good rate, but only on the 1st $25,000 in checking with conditions. 2nd, Bask Bank/Texas Capital, limited to 2 savings accounts and CDs. Last. but not least CIT

Re: [GNC] [GNC-dev] Finance::Quote on Mac M1 OSX Ventura

2023-05-18 Thread Bruce Schuck
-BEGIN PGP SIGNED MESSAGE- Hash: SHA1 On 5/18/23 8:12 AM, John Ralls wrote: >> On the virgin OS out of the box, Test2 module is in the included Perl >> but its version is 1.302162 (at least on 13.3.1). But if you look at >> the file

Re: [GNC] [GNC-dev] Finance::Quote on Mac M1 OSX Ventura

2023-05-18 Thread John Ralls
> On May 17, 2023, at 22:34, Bruce Schuck wrote: > > On 5/17/23 7:02 PM, John Ralls wrote: > >> That's interesting, but running your test from the end of that GitHub issue >> I get: >> ``` >> $ Hector:/Users/john> perl -MTest2::Plugin::NoWarnings -e 'print >>

Re: [GNC] Tax report options (flywire)

2023-05-18 Thread Brad Morrison
Hi Alex/all, Thank you for the overarching explanations about how GnuCash Tax Report Options work and some of the issues behind that. As I covered in my April 25 post (https://lists.gnucash.org/pipermail/gnucash-user/2023-April/106671.html), I have been trying to find US based FDIC insured