While there are other considerations, such as cash versus accrual and
following the Recognition Principle, I see this as more of a general
case of Your Books vs. the Bank's Books.
You keep Your Books.
The Bank keeps theirs.
You then reconcile the two. (which does *not* involve changing
This is the formal terminology that the accountancy expert bodies deem
"revenue recognition". Numerous formal (see IFRS and GAAP) publications
exist, with a much better supporting evidence than our informal discussions
here.
On Tue, 9 Apr 2024, 6:12 am R Losey, wrote:
> Since I first learned
Hi Beryl
This particular error is a problem with GnuCash version 5.6, and was
resolved by one of the developers on Sunday:
https://lists.gnucash.org/pipermail/gnucash-user/2024-April/111404.html
You have three choices:
(1) Downgrade to GnuCash version 5.5
I doubt it - I am often prompted for the data format when doing QIF imports.
Geoff
=
On 8/04/2024 6:41 pm, Joseph Keithley wrote:
Just out of curiosity is the word "Discover" somehow a protected word,
function, directive or key word in the Gnucash code? Everytime I import
my Discover
Hi, I saw yesterday, I think, that there is an update to address this issue
regarding regular QIF imports (vs investment ones). That would require
installing the latest fix update if I understood what I read.
-g
-Original Message-
From: gnucash-user
Beryl,
I can't help on the specifics as I only occasionally do imports. I will
give the request to supply your operating system and GnuCash version when
reporting a problem.
Also, and the main reason I replied, is to point out two emails in the same
day with that same error message while doing
On Mon, 8 Apr 2024 17:11:37 -0500
R Losey wrote:
> Since I first learned about recording transactions, I have always
> dated a transaction on the date I wrote the check; similarly, when
> entering credit card transactions, I use the date that I actually
> used the credit card.
>
> Recently,
On Sun, 7 Apr 2024 18:39:07 -0700
Bruce Schuck wrote:
> Odd, after sending a message to the gnucash-devel list early this
> morning, I received an email saying my message was in a queue because
> I'm not subscribed. Odd, I've been subscribed for at least a handful
> of years.
>
> I also
Right now I am limited to using my phone for e-mail so I cannot search for
related mails or bug reports easily. I had multiple line surges that fried 3
towers and my laptop computer. Not to mention a cascade failure of all of my
hard-drives and backup drives and printers.
Somewhere along the
I have been importing QIF files into GNUcash successfully for several years.
However, for recent files, I am getting an error of ‘MISSING QIF INVESTMENT
ACTION FOR TRANSACTION DATED xx/xx/. The erroneous transaction seems to be
the last of those imported. The import will not complete. I
Since I first learned about recording transactions, I have always dated a
transaction on the date I wrote the check; similarly, when entering credit
card transactions, I use the date that I actually used the credit card.
Recently, however, I was having a discussion with a friend and he said that
An announcement posted on 4/2 came through for me.
And while you can get to it here:
https://lists.gnucash.org/mailman/listinfo/gnucash-devel
The archive link returns a Not Found.
Regards,
Adrien
On 4/7/24 8:50 PM, Michael or Penny Novack wrote:
I have received nothing from that list since
Thanks Ken, I just tried yours, still the same. I also tried adding
transparent borders & margins. As we get older we need a little flexibility.
All the other css "tags' not a problem
Although I was using: "user".gnc-class-user-register-primary {
background-color: #403f3f; color: white;
It usually means that GnuCash is not quitting cleanly. Are there any errors in
the tracefile? (https://wiki.gnucash.org/wiki/Tracefile).
In the SQL backend it's actually a record in the gnclock table, so a simpler
work-around would be to use the postgres CLI to remove that record.
Regards,
Just out of curiosity is the word "Discover" somehow a protected word,
function, directive or key word in the Gnucash code? Everytime I import my
Discover Card qif it asks me for the date format. No other qif import does.
On Mon, Apr 8, 2024 at 4:38 AM Joseph Keithley wrote:
> Both version
Both version 5.6 and 5.6-1 reject my credit card qif import with the
following message:
"Missing QIF investment action for transaction dated 04/06/2024."
Reinstalled version 5.5 and imported the qif successfully.
On Sun, Apr 7, 2024 at 9:39 PM Geoff wrote:
> Hi Christopher
>
> Thanks for
If it’s only happening with one register I’d be checking I don’t have any
filtering on for that particular register ?
Cheers David H.
On Mon, 8 Apr 2024 at 5:28 pm, Geoff wrote:
> Hi Bob
>
> First, a matter of email list etiquette. Please always reply to the
> list email address
Hi Bob
First, a matter of email list etiquette. Please always reply to the
list email address (gnucash-user@gnucash.org) so that everyone can see
your questions and answers.
Second, unfortunately I don't have any experience with either MAC or the
GnuCash OFX/QFX importer, so I can't assist
18 matches
Mail list logo
