Re: [GNC] USAA OFX Direct connect stopped working

2023-07-23 Thread Jon Schewe
I just tried going through the setup page again and I was able to retrieve my accounts from USAA during the setup. However after that when I try and download transactions I get the following: Status for signon request: General error (Code 2000, severity "ERROR") Error other than those specified

Re: [GNC] Transaction line debit/credit in split view

2023-07-23 Thread NoobAlice
On 2023-07-23 02:54 PM, john wrote: https://bugs.gnucash.org/show_bug.cgi?id=799041 coomplains that the transaction line in split view shows the amount for the anchor split in the register account in the Tot Debit or Tot Credit columns instead of the value in the transaction currency as is

Re: [GNC] Transaction line debit/credit in split view

2023-07-23 Thread Jim DeLaHunt
On 2023-07-23 11:54, john wrote: https://bugs.gnucash.org/show_bug.cgi?id=799041 coomplains that the transaction line in split view shows the amount for the anchor split in the register account in the Tot Debit or Tot Credit columns instead of the value in the transaction currency as is shown

Re: [GNC] strange lack of exchange rates in a new currency cash account

2023-07-23 Thread john
Scott, > On Jul 23, 2023, at 03:11, Scott Ellsworth wrote: > > ...sorry, accidentally didn't reply to all, so I'm forwarding my reply to the > list > > - Original message - > From: Scott Ellsworth > To: john > Subject: Re: [GNC] strange lack of exchange rates in a new currency

Re: [GNC] Help with counters problem

2023-07-23 Thread Jim DeLaHunt
Dave: On 2023-07-23 10:33, Dave Carlin via gnucash-user wrote: …I have recently moved my Gnucash installation from an old Windows 7 pc to my new shiny windows 11. … I wanted to continue with the various counters that I had been using, e.g. bill, invoice, employee, customer counts etc. So I had

[GNC] Transaction line debit/credit in split view

2023-07-23 Thread john
https://bugs.gnucash.org/show_bug.cgi?id=799041 coomplains that the transaction line in split view shows the amount for the anchor split in the register account in the Tot Debit or Tot Credit columns instead of the value in the transaction currency as is shown in the single-line view. He

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Jim DeLaHunt
Chris: On 2023-07-23 05:55, Chris Green wrote: You should record the cash income from the various collections etc to the Assets:Current Assets:Cash via the appropriate Income: account as you receive it (or as you count up the cash in the bags), preferably with the date on which the collection

[GNC] Help with counters problem

2023-07-23 Thread Dave Carlin via gnucash-user
Hi there Hope someone can help with an irritating problem. I have recently moved my Gnucash installation from an old Windows 7 pc to my new shiny windows 11. The old installation worked perfectly well, including all the customisations I have done over the years. When transferring the data

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Michael Hendry
> On 23 Jul 2023, at 12:02, Fred Bone wrote: > > But aren't you supposed to record each collection separately for GASDS > purposes? What happens if the two weeks are in different tax years? Ah, I hadn’t thought about that aspect, but Chris had mentioned earlier that as his church is not a

Re: [GNC] Trouble building 5.3

2023-07-23 Thread Simon Roberts
Oh, so the dependency is specific to that feature? That's good to know, I have no idea what that feature is, which suggests I don't use it. All that said, I now, as if by way of a nudge, a crisis with that server, I might have to rebuild it anyway, in which case perhaps I will upgrade it to 22.04

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Michael or Penny Novack
What sort of account would the 'intermediate' account be? It's not an 'income' because money from it doesn't go straight to the bank account. I guess it could be called an Asset. In fact I suppose an Asset account called 'Cash in Hand' would make some sense. The reality is that I only count

Re: [GNC] Trouble building 5.3

2023-07-23 Thread mjchurchil--- via gnucash-user
If you don't use AQBanking, you can build with it turned off. That's what I did with another distro. Mike On Saturday, July 22, 2023 at 02:15:43 PM PDT, Simon Roberts wrote: Hi all, I'm looking to build GNC 5.3 on my Ubuntu 20.04 box. I did this as a trial run on a laptop with Ubuntu

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Stan Brown
On 2023-07-23 02:03, Chris Green wrote: > If I add an Assets:Current Assets:Cash to record the various amounts > from collections, offertory box, etc. before they are deposited how do > they then get recorded as Income when the cash is moved from Assets: > Current Assets:Cash to Assets:Current

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Chris Green
On Sun, Jul 23, 2023 at 11:05:24AM +0100, Michael Hendry wrote: > On 23 Jul 2023, at 10:03, Chris Green wrote: > > > > >> > > > Petty Cash is also used in the UK for this. > > …but is primarily a mechanism used for staff to make small purchases of > office sundries where setting up an

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Chris Green
On Sun, Jul 23, 2023 at 12:02:25PM +0100, Fred Bone wrote: > On 23 July 2023 at 9:34, Chris Green said: > > [...] > > I simply want to be able to able to have (conceptually) a multi-line > > entry in the income sub-account called 'Collections at services' which > > records two (or maybe more)

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Fred Bone
On 23 July 2023 at 9:34, Chris Green said: [...] > I simply want to be able to able to have (conceptually) a multi-line > entry in the income sub-account called 'Collections at services' which > records two (or maybe more) amounts of cash paid in at one time. But aren't you supposed to record

[GNC] Fwd: Re: strange lack of exchange rates in a new currency cash account

2023-07-23 Thread Scott Ellsworth
...sorry, accidentally didn't reply to all, so I'm forwarding my reply to the list - Original message - From: Scott Ellsworth To: john Subject: Re: [GNC] strange lack of exchange rates in a new currency cash account Date: Sunday, July 23, 2023 17:10 *Hi John,* - Original

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Michael Hendry
On 23 Jul 2023, at 10:03, Chris Green wrote: > >> > Petty Cash is also used in the UK for this. …but is primarily a mechanism used for staff to make small purchases of office sundries where setting up an account with the vendor is unnecessary and it’s not appropriate for the member of

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread David Cousens
Chris  It may be useful to have two income sub-accounts one for the collections and one for the Offertory box. The entry would then be Asset :Bank debit x+y Income:Offertory credit x Income:Collectionscredit y If you needed to record the undeposited funds when

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Chris Green
On Sat, Jul 22, 2023 at 06:03:33PM -0700, Stan Brown wrote: > > > > On 2023-07-22 13:45, Michael Hendry wrote: > > Record the collections individually as Assets:Current Assets:Cash received > from the appropriate Income: account, one on the 22nd July, the second > on the 29th. > > With this

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Chris Green
On Sun, Jul 23, 2023 at 10:12:05AM +1000, Liz wrote: > On Sat, 22 Jul 2023 17:56:09 +0100 > Chris Green wrote: > > > But what if one has cash from two collections to go to the same > > account. I.e. a collection on 22nd July and a collection on 29th > > July both paid in at the same time? > >

Re: [GNC] How to record payments for several items paid with a single transaction?

2023-07-23 Thread Chris Green
On Sat, Jul 22, 2023 at 05:50:47PM -0400, Michael or Penny Novack wrote: > > > But what if one has cash from two collections to go to the same account. > > I.e. a collection on 22nd July and a collection on 29th July both > > paid in at the same time? > > > First of all, you are perhaps

Re: [GNC] Wells Fargo OFX

2023-07-23 Thread David T. via gnucash-user
I'll take the contrarian position and note that there are more ways to synchronize your account with the bank's. Some argue that using the bank to keep your books up to date leaves you dependent entirely on the bank for accuracy. I enter the transactions for my family's activities manually, and