Please pick a recent build from
https://code.gnucash.org/builds/win32/stable/
On Sun, 28 Apr 2024 at 21:54, Hao Huang wrote:
> Hi,
>
> The original problem was "The erroneous transaction seems to be the last
> of those imported". If that's the case, it won't apply. What is shown in my
> case is
Welcome to Gnucash userlist.
GnuCash will happily handle most of your bookkeeping needs.
IMHO Learning double-entry is an important business skill that you can
acquire via the GnuCash Tutorial & Concepts guide, or
https://www.dwmbeancounter.com/bookkeeping-course.html is another that I've
used.
xperience was
> great.
> I have done the hard work and quicker than expected.
>
> Let's see for future updates how the automatic detection works.
>
> Thanks everyone
>
> El mar., 16 abr. 2024 5:19, Christopher Lam
> escribió:
>
>> The importer has had some up
The importer has had some upgrades in the past couple years. You can sort
by description in the importer, select multiple transactions with similar
descriptions, mass assign to a particular account, mass rename the
description too, via the right click menu.
On Tue, 16 Apr 2024, 4:14 am Adrien
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
Correct Geoff, and the latest nightlies will have the correct fix.
https://code.gnucash.org/builds/win32/stable/
On Sun, 7 Apr 2024, 12:10 pm Geoff, wrote:
> I suspect this bug fix in the 5.6 release notes is the cause:
>
> Bug 799225 - QIF Importer Crashes Silently after "Start Import"
Hi, enhancements should be logged in bugs.gnucash.org
On Fri, 5 Apr 2024, 8:56 am Tom Balazs, wrote:
> >I think it already does that for the Scheduled Transactions. It says
> something like, oh some time has passed, would you like me to create these
> transactions which you created in the
Please file a bug in https://bugs.gnucash.org/ and include relevant
screenshots.
On Sun, 21 Jan 2024 at 08:17, Paul Bente via gnucash-user <
gnucash-user@gnucash.org> wrote:
> Specifically, Income Statement (Multicolumn) and Balance Sheet
> (Multicolumn) Reports
>
> I’m currently using GnuCash
On Tue, 16 Jan 2024, 2:13 pm David Cousens,
wrote:
>
> I haven't yet imported anything under v5.5. but will be catching up in a
> few
> days. Being able to edit/add data to the description and or memo fields
> would be
> something I would find useful too as the imported bank data often has
>
Has anyone tried right click the relevant transaction(s) in the ofx or csv
import assistant?
On Tue, 16 Jan 2024, 12:49 pm David Carlson,
wrote:
> Which import assistant is being discussed here? The Generic assistant
> behind the OFX and QIF imports is quite limited in placing new transactions
Unfortunately there's no mechanism to retrain the Bayesian matcher based on
past ofx files. The old ofx textual fields description/notes etc are
discarded when ofx import completes.
On Sun, 3 Dec 2023, 9:18 am Matt Wise, wrote:
> Hi GnuCash users!
>
> I've been using GnuCash for the last ~3
Check the Transaction Report's Account tab.
On Wed, 22 Nov 2023, 2:36 pm Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> Yeah, that's why I started off with this would be trial and error level
> effort.
>
> The OP wants transactions where at least one split appears in set A, but
>
A bit tangential to the issue of reconciliation is that fundamentally IMV
reconciliation means to marry up (aka reconcile) the physical periodic
(monthly/quarterly/annually) bank statements *against* your own books which
carry the canonical data which hopefully supports your financial activity.
It's poorly documented.
https://bugs.gnucash.org/show_bug.cgi?id=563565
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Please
As a non-accountant (although I pretend to be one sometimes) I can't figure
out Dr/Cr except that Dr=left,Cr=right.
But I do understand numbers (referring to dollars, or, a hot potato).
My 4 Rules:
1. Each transaction must total to zero (i.e. after a transaction is
complete, no hot potato
There's no known change affecting clean up upon exit. It would be nice if
the bug hunt could be crowd sourced to identify the exact daily build which
introduced this issue
https://code.gnucash.org/builds/win32/stable/
On Fri, 29 Sept 2023, 7:08 pm Ian Keiller via gnucash-user, <
Addendum to excellent advice given already. If you're offering a pedagogic
approach to accounting principles, it's very likely that you'll have
valuable and useful feedback about the usability of the software for
learners, the correctness of its tools and reports.
The software has improved a lot
Please upgrade to 5.3 which should have fixed most of these budget issues
On Fri, 28 July 2023, 12:24 pm larry johnston,
wrote:
> We just finished upgrading from 2.6.15 to 4.14 in Windows 10. Our budget
> has a glitch. In the bottom rows the Income, Expenses, Transfer and
> Remaining to Budget
On Wed, 26 Jul 2023 at 11:32, john wrote:
> Yeah, it's gotten a lot faster since Chris Lam figured out it was checking
> every transaction for every split in the transaction and fixed it to only
> traverse the transactions once.
>
This was only 1 part of the speedup: each typical (2 or more
Oops forward to user list.
On Fri, 7 July 2023, 12:24 pm AC, wrote:
> On 2023-07-06 20:46, Christopher Lam wrote:
> > On Fri, 7 July 2023, 11:31 am AC, wrote:
> >
> >>
> >> I'm able to log into the new broker's website and see the entire history
> >> o
On Fri, 7 Jul 2023 at 05:16, AC wrote:
> I just took a look at the Advanced Portfolio report to see what GC
> thought about what I had done. It does appear that the basis was lost as
> part of the transfer because for each of the funds that transferred over
> the new basis is exactly the value
https://bugs.gnucash.org/
On Sat, 15 Apr 2023, 5:49 pm Richard Lindgren,
wrote:
> How do I file a Bugzilla report?
>
>
>
> Richard
>
>
>
> *From:* Christopher Lam
> *Sent:* Saturday, April 15, 2023 5:37 AM
> *To:* Richard Lindgren
> *Cc:* GnuCash users g
It's true that only the "Budget report" has been scrutinized for bugs.
Please file in Bugzilla.
On Sat, 15 Apr 2023, 4:38 pm Richard Lindgren,
wrote:
> I have upgraded my GnuCash program 4.13 to 5.0 (Build ID:
> 5.0+(2023-03-25)) after realizing that the budget expense calculations were
> not
If your company was operating for a while before 01/03/22, you'll want your
balance sheet (aka "Statement of Financial Position") to reflect accurately
the value of your assets on 28/02/22. You could input your depreciated
asset values on that date.
However I also like to record the original
Note also this release will perform a one-time change to the internal
representation of budget amounts to fix a class of bugs. The budget amounts
will hopefully be more stable and reliable, and reflect the reverse
balanced accounts global preference closely.
Beta testers are needed to verify the
I would think that if your home currency is CAD and you buy some USD
stocks, you'd first transfer some cash from your CAD bank into your
brokerage account in USD, then immediately use the latter to purchase your
AAPL.
On Sat, 7 Jan 2023, 5:46 am Karl, wrote:
> Hi there John,
>
> Thanks for the
On Tue, 27 Dec 2022, 8:44 pm Stan Brown, wrote:
>
>
> A related feature I _would_ like to see is the ability to specify a date
> range within which no new transactions could be entered. I would use
> that to prevent myself from unintentionally changing transactions from
> prior years. The
These are nice examples but I think are still formally assets and
liabilities. e.g. I buy dinner for myself and sibling
Asset:Bank -$50
Asset:Sibling $25
Expense:Restaurant $25
Later hopefully sibling pays back
Asset:Sibling -$25
Asset:Bank +$25
The original question was IIUC about reconciling
Hi Liz; I guess we should do similar activities in tracking GSTs, except I
don't handle company tax.
I have an account structure:
GST
GST:GST Sales [L]
GST:GST Purchases [A]
GST:GST BAS [A]
My sales are recorded as:
Income:Sales -$1000
GST:GST-Sales -$100
Asset:Bank +$1100
My purchases are
On Wed, 30 Nov 2022 at 15:55, Helmut Eller wrote:
On Tue, Nov 29 2022, john wrote:
> See the definition of gnc:add-report-template-menu-item at https://
> github.com/Gnucash/gnucash/blob/maint/gnucash/gnome/report-menus.scm#
> L42 for example code. It's all specialized for report
In release 4.12 - try Help > About
On Fri, 7 Oct 2022 at 05:26, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> David,
>
> It looks like you want the chart here:
>
> https://wiki.gnucash.org/wiki/Configuration_Diagrams_-_Linux
>
> 1. /home//.local/share/gnucash
> 2.
No such report exists. Please feel free to relearn scheme and submit as a
PR on GitHub.
You may find the Lot Viewer report (exposed only when running GnuCash with
--extra) a useful starting point.
Good luck!
On Sun, 4 Sept 2022, 12:27 pm Brent McBride, wrote:
> Hi GnuCash experts,
>
> Does
May I suggest that any report crash of this sort should be logged in
Bugzilla?
On Sat, 13 Aug 2022, 9:13 pm Fred Tydeman, wrote:
> I am running Linux and GnuCash 4.11
> When I try to do a Trial Balance report, I get a crash.
> Screenshot attached.
> I assume it is due to bad data somewhere,
>
AdrienM: You may have seen my successful experiment in building on Linux
(or WSL2) using Nix to load the dependencies into a temporary shell for
building. Note this is not considered canon.
https://github.com/christopherlam/gnucash-on-nix
On Wed, 10 Aug 2022 at 04:36, Adrien Monteleone <
You may try this service which is free for personal use. (Not mine)
https://bankstatementconverter.com/
On Thu, 4 Aug 2022, 6:40 am Tom Browder, wrote:
> My current bank (US, Hancock Whitney) unfortunately does not provide
> account data in a digital format other than monthly PDF statements
This use of lots sounds harmless and unlikely to break anything. You can
find a handy Lot Viewer report in the Experimental reports, only visible by
running GnuCash with --extra cli option.
On Tue, 12 July 2022, 1:29 am Mattia Rizzolo, wrote:
> Hi people!
>
> Recently I've been noticing and
On Tue, 14 Jun 2022 at 15:07, Christopher Lam
wrote:
> Some users have intuitively suggested using Account Codes, which is the
> right answer: the default sorting within the account tree has *always*[1]
> prioritised account codes over other fields e.g. account type and name.
Some users have intuitively suggested using Account Codes, which is the
right answer: the default sorting within the account tree has *always*[1]
prioritised account codes over other fields e.g. account type and name.
However there was an undocumented base-36 sort[2] which was removed without
It's possible to create a single split transaction. The only requirement is
that the transaction must be balanced i.e. the total is zero. Therefore,
create a zero-amount split and leave the "other account" field blank. If
this is not the case, then you'll have found a quantum anomaly in the
realize I could pick more than one account to include and after a few tries
> I got it to work – sale transaction plus tax or purchases plus tax.
>
> Thanks for taking the time to respond.
>
> I appreciate it.
>
> Nora
>
>
>
>
>
>
>
>
>
> *From:* C
Did you set the Tax accounts correctly as suggested in the report?
On Sat, 4 June 2022, 3:14 am Nora, wrote:
> Hi Gnucash Users,
>
> I'm trying to get a report that shows my last 6 months of GST/HST amounts
> for both sales and expenses.
> I've used the GST report - the headings are correct -
I guess the report intends to show the inputs and outputs into the company,
you could use the income and GST statement report. Inputs and sales, and
outputs are purchases. You can ignore the tax accounts. Then select
detailed sales and purchase accounts in the display options.
On Tue, 3 May 2022,
There's a global preference that you can toggle which removes the update
option.
On Sat, 30 Apr 2022, 9:52 am Eric H. Bowen via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Gyle,
>
> I do this when I remember, especially with regard to checks. But I've
> still had data overwritten later
On Wed, 6 Apr 2022, 9:43 pm Chris Green, wrote:
> On Wed, Apr 06, 2022 at 09:24:20AM -0400, Michael or Penny Novack wrote:
> > On 4/6/2022 8:15 AM, Chris Green wrote:
> >
> > >
> > > The auditor wants a report which looks pretty much like the profit and
> > > loss report but with the underlying
Please be aware that GnuCash is a volunteer effort. In so many (20+) years
of users there have been no complaints about this particular layout issue
in the Income Statement. A fresh pair of eyes, however, found this genuine
layout issue. The Multicolumn Income Statement report in the Experimental
Find the prepayment in the AP or bank register, right click, edit payment,
and use it to clear the later invoice.
On Wed, 23 Mar 2022, 6:45 pm Eric H. Bowen via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> I was late with my property taxes this year and incurred a penalty. I
> had earlier
On Sun, 20 Mar 2022 at 14:34, Fran_3 wrote:
> (snip).
>
Now I don't see you participating and it seems traffic on the list is way
> down.
> Have the developers abandoned the project?
>
Thank you Fran; no, the project is alive as long as there is interest in
it. The number of live bugs seems to
You can do Edit > Stylesheet > (choose stylesheet - technicolor?) > Tables
> Table Border Width to 1px or more.
then OK > Close > Reload report to draw the table lines, which will help
show layout errors.
I wonder if you have an unusual account tree hierarchy.
Maybe file a bug and attach File >
If you're so inclined, you are very welcome to create a transaction from
Bank to A/Payable, then assign as payment to the vendor eg restaurant or
grocery store. You can use the Vendor Report to show all payments. To be
useful you'll want to create Bill from Vendor which then posts from A/P to
the
Although the UI allows 1 transaction with splits in >1 stock, I believe
that there's zero likelihood that portfolio reports are written to handle
them. Therefore I would recommend that a stock merger is recorded as two
separate transactions -- (1) original stock sale as cash into the broker
3. Only the transaction report has the ability to convert transaction
amounts into target currency using price at transaction date. Other reports
will aggregate the amounts in original currency then convert using price at
report date.
On Sat, 5 Feb 2022, 8:36 pm Fiable.biz via gnucash-user, <
In more recent builds (4.9 onwards I think) you can view the reconciled
date in the transaction report display options.
On Tue, 1 Feb 2022, 3:39 am Cricket Onebit,
wrote:
> I get this warning each time I reconcile my credit card statement. It's
> happened for several months now.
>
> The balance
Please file a bug report on Bugzilla?
On Mon, 17 Jan 2022, 5:42 pm Peter Jackson, wrote:
> I am using the Budget routine with Expenses and Income selected, set to
> range, manual periods, with 1 selected in both cases.
> In the January ie first column only for Income, the Total does not equal
>
It would be nice to have visibility of these imported transactions?
Checkbox at the bottom would reveal them, all grayed out, and clicky
link to the matched split in the register?
From: [1]Jean Laroche
Sent: Thursday, 30 December 2021 6:18 AM
To: [2]gnucash-user@gnucash.org
Hi David-- You cannot, from the UI, explore the search criteria, however if
you launch with enhanced logging: "gnucash --log qof.query=debug --logto
stdout" then the search parameters will be shown on console. HTH
On Mon, 20 Dec 2021 at 20:12, David Carlson
wrote:
> How can I find our what the
Imnsho, portfolio "performance" is a popular term, and I'm not sure it has
an official definition.
There's an IFRS report in the experimental menu to analyse a single stock
activity. It aims to calculate a mathematical average cost price of the
stock. You can then compare it with the stock latest
Even faster: [Ctrl-A], and [space] to select/deselect all.
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If you are using Nabble
If this is the case, then this is very likely a genuine bug and would need
a test data file, sample reports in Bugzilla.
On Mon, 29 Nov 2021, 9:58 pm Charles Crossan, wrote:
> I believe I found the answer to this.
>
> The Budget report (and the Transaction Report) are showing the "expected"
>
I believe gnucash can record all your detailed stock accounting accurately,
however, the data entry is (imho) difficult to do correctly. Additionally,
to extract data from your stock accounts is also not obvious-- from
dividends to notional distributions to stock splits, or reinvesting
dividends
> really is/was a payment. (I made the invoice when I received the bill,
> then entered the payment when I physically paid it)
>
> And had that band-aid been in place, I would have been unlikely to
> discover this discrepancy.
>
> Regards,
> Adrien
>
> On 11/22/21 7:37 PM, Chri
not totally dense, and it seems like you're offering a
> > fix, but either some important details are missing, or, we are
> > misunderstanding one another.
> >
> > Regards,
> > Adrien
> >
> > On 11/22/21 6:04 PM, Christopher Lam wrote:
> >> You must hav
No, the way around, P changes to I.
Same fix.
On Tue, 23 Nov 2021 at 00:04, Christopher Lam
wrote:
> You must have opened the AR register, and clicked on the Transaction type
> "I" payment split. This stupidly changes it to "P".
> The official fix is to no
You must have opened the AR register, and clicked on the Transaction type
"I" payment split. This stupidly changes it to "P".
The official fix is to not click on the AP/AR register.
On Tue, 23 Nov 2021, 5:45 am Adrien Monteleone, <
adrien.montele...@lusfiber.net> wrote:
> I was entering annual
Hello, does the budget report option "Use accumulated amounts" help? If
not, please file a bug.
On Mon, 11 Oct 2021, 6:21 am Steve Welch via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> I apologize in advance if the answers to these questions are painfully
> obvious. I have tried to read
I think you're recording the dividend into the Brokerage cash account only.
Beware the Advanced portfolio report (and upcoming IFRS average cost
report) will not recognise this dividend because it has no split into the
stock account. So, you'll want to record as follows:
Asset:Broker:Stock 0
You could edit the "CSS-based stylesheet (experimental)" and use this
instead of "Easy", Then add somewhere
body > table:nth-child(5) > thead > tr > th {text-align:left;}
On Thu, 30 Sept 2021 at 15:44, James Thorpe
wrote:
> I've just migrated from an old 3.5x version to 4.8 and copied across
The only mechanism that really exists to have "templated arbitrary
formulas" is to use the periodic Scheduled Transactions. It would be nice
to have them created ad-hoc (ie menu item Create Transaction from Template
which pops up a list of available templates) instead of periodically...
On Sat,
Yes it will use 2022 year if the report is launched in 2022.
This report is stable and will not be removed from gnucash. The only known
blocker against it moving out of experimental is that the valuation into
target currency is known to be slightly* flawed when multiple columns are
involved. To
- you should re-reconcile
>> 31 August! You just need to re-check the February transaction.
>>
>> -derek
>>
>> On Sat, September 4, 2021 9:10 am, Christopher Lam wrote:
>> > Derek,
>> > Consider a well-used bank account. You reconcile every end of the month
>
March 2021
onwards.
C
On Sat, 4 Sept 2021 at 13:01, Derek Atkins wrote:
> Chris,
>
> On Sat, September 4, 2021 8:36 am, Christopher Lam wrote:
> > I agree that if an account reconciliation is done periodically correctly
> > every time, then it works well. If an
I agree that if an account reconciliation is done periodically correctly
every time, then it works well. If an old reconciled split is unreconciled
and we need to re-reconcile a previous reconciliation date, then the code
falls apart.
It may be an idea to allow batch unreconciliation of all
There's no mechanism to modify report options from the command line. The
gnucash-cli is meant mainly to run reports with sensible defaults (eg
balance sheet) and saved reports (eg transaction report with modified
options).
On Tue, 31 Aug 2021, 5:53 pm flywire, wrote:
> This report needs
Try exporting the report to HTML and view source to determine where it's
trying to find chartjs sources.
On Sun, 25 Jul 2021, 9:06 am Dong Lin via gnucash-user, <
gnucash-user@gnucash.org> wrote:
>
> I created a fresh VM using ubuntu 21.04, minimal install with no gnucash
> installed.
>
> $ sudo
there some way to
> differentiate this, like some way for interest and any
> other income to be separated from actual sales?
>
> It seemed to work just fine previously, was the capability
> removed for some reason?
>
> Thanks!
> -Paul Kinzelman
>
> On 7/9/2021 4:46 PM,
It's likely the Income and GST statement report can be used for your
purposes.
On Tue, 6 Jul 2021, 10:47 pm Paul Kinzelman, wrote:
> This is for a business that sells stuff and keeps track of sales tax.
> At the end of the reporting period, I need a report of the sales
> tax owed to the state.
That's exactly how I'd record the RCTI. Auto calculation of GST is only
available when using Invoices and Bills, or when using the Scheduled
Transactions feature.
On Wed, 7 Jul 2021 at 10:53, flywire wrote:
> Let's just enter that transaction.
>
> Following:
> *
Maybe you can paste an example of a complex RCTI?
In Australia only 2 TaxTables would be useful.
In some jurisdictions you may need more, eg UK has standard 20% and reduced
5% VAT rates.
On Tue, 6 Jul 2021 at 12:15, flywire wrote:
> Thanks for the wiki Chris. A lot of people use a Recipient
he screen and the
> relevant liability account on the right side.
> You did show us how to 'print' a complying Australian GST invoice, but we
> are unable to find this back again. Can you please let us know how to do
> this?
> Thanks again for your assistance,
>
>
> On Tue,
The clue is in the report file name; there's never been an equity report in
the example folder. Where did you get the report from?
gnucash/reports/example/equity.scm
On Tue, 29 Jun 2021, 9:54 am Jakub Sygnowski, wrote:
> Hi all,
> I have a problem with GnuCash where it's crashing when
Welcome Nathan,
Have you checked out the following?
https://wiki.gnucash.org/wiki/Quickstart_Australian_BAS
On Tue, 22 Jun 2021, 2:59 pm Nathan Ellery, wrote:
> Hi,
> I have recently started using GnuCash and am having difficulty in
> attributing GST to the GST accounts as set up in the chart
Hi,
On Tue, 15 Jun 2021 at 00:09, Hong Xu wrote:
> I'm checking out the APIs of GnuCash. In
> xaccAccountGetReconciledBalanceAsOfDate, AsOfDate seems to mean ON OR
> BEFORE the date:
>
>
>
er term?
>
> Anyway, I'll leave that to the experts.
>
> Regards
>
> Geoff
> =
>
> On 9/06/2021 11:34 am, Christopher Lam wrote:
> > Hi Geoff
> >
> > On Wed, 9 Jun 2021, 9:27 am Geoff, > <mailto:cleanoutmys...@gmail.com>> wrote:
&
Hi Geoff
On Wed, 9 Jun 2021, 9:27 am Geoff, wrote:
>
> Gnucash will permit you to run a negative balance on a stock, see
> attached screenshot.
>
The UI will allow you to record transactions when short-selling, but bear
in mind:
- the current portfolio and advanced portfolio reports cannot
Try right click and select "jump to associated invoice". If this doesn't
work then attach the relevant tracefile.
On Thu, 20 May 2021, 4:03 pm coolnodje, wrote:
>Hi
>I have this odd transaction that I can't fix or delete. I'm met with
>the following error message when trying to
ern Ireland [from/in] EU
> member
> states"
>
>
> thanks again,
> Maf.
>
>
>
> On Monday, 13 April 2020 02:35:10 BST Christopher Lam wrote:
> > Hi Maf, any gossip about the treatment of VAT and EU displacement of VAT
> > post Brexit? Is it worth merging the U
On Thu, 22 Apr 2021 at 18:44, RW Jones via gnucash-user <
gnucash-user@gnucash.org> wrote:
>
> [Summary of main question: can GNUCash v.4.5 operate with the UK capital
> gains tax rules on pooling requirements for determining price and ident
> of securities sold outright and/or on part
To casual and regular users:
In addition to pricedb-nearest and pricedb-latest, there'll be a new price
source 'pricedb-nearest-before' in 4.6 onwards; this will ignore prices
*after* the report date.
e.g. a user records weekly prices e.g. on 19-dec, 26-dec, 2-jan, 9-jan etc
and runs the balance
On Wed, 21 Apr 2021 at 01:15, Derek Atkins wrote:
> That is not how GnuCash does it. GnuCash uses a real calendar and has no
> "special" dates in there.
>
> How it *did* it, initially, was to take the "default timestamp" of Dec 31
> and add one second to it. This was because all posted times
It's been noted.
https://bugs.gnucash.org/show_bug.cgi?id=798158
On Sat, 10 Apr 2021, 7:06 pm Gareth Davies via gnucash-user, <
gnucash-user@gnucash.org> wrote:
> Hi,
>
>
>
> If I create a Transaction Report and export it to Pdf.
>
> When I try and open it in Adobe Acrobat DC Reader, it will not
Michael
First, good luck and hope all goes well.
Second, you can 'describe' a custom report by the following process. This
uses the gnucash-cli tool.
$gnucash-cli -R list
This will list all built-in and saved reports, the latter denoted by a 'C'.
e.g.
* Account Summary
* Advanced Portfolio
Looks fine. However I'm not convinced there's benefit in having placeholder
'Mutual Funds' nor 'Stocks' accounts. Thus the following works well too:
Assets (Top-level Parent) = Asset [placeholder]
---Current Assets = Asset [placeholder]
--Bank 1 = Bank [placeholder]
-Account 1a = Bank
This looks fine. Alternatively some may record brokerage cash assets into
the brokerage parent non-placeholder account itself but I'd recommend your
structure.
On Sun, 28 Mar 2021, 9:05 am viking, wrote:
> @Christopher,
> Sorry, our posts crossed.
> Still, how do I classify the linked bank
Hi Michael,
On Sat, 27 Mar 2021 at 18:11, Michael or Penny Novack <
stepbystepf...@comcast.net> wrote:
> There is an issue with keeping multiple currencies in the same set of
> books that I have not yet seen discussed in detail, Namely that exchange
> rates are not constant over time.
>
There
This is the recommended (i.e. to ensure reports and UI behave well)
structure:
Assets (Top-level Parent) = Asset *[placeholder]*
---Current Assets (sub-account) = Asset [*placeholder]*
--Banks etc = *Bank*
---Investments (sub-account) = Asset *[placeholder]*
--Brokerage Account
Looks like a buggy default chart of accounts.
On Sun, 28 Mar 2021, 7:01 am viking, wrote:
> When I create a new file (category = US) with investment accounts I get the
> following structure and types:
>
> Assets (Top-level Parent) = Asset
> ---Current Assets (sub-account) = Asset
>
May be side effect from https://github.com/Gnucash/gnucash/pull/762
On Thu, 18 Mar 2021, 11:09 am Robin Chattopadhyay,
wrote:
> I've been meaning to ask about this behavior too. I *think* it started
> sometime between version 4.1 and 4.4. It seems to me to happen when
> creating -- or editing
This is a strange report indeed. May I suggest a bug report at Bugzilla.
On Mon, 15 Mar 2021, 3:00 am , wrote:
> Hello,
>
> My "Expenses over time" report and also the "Income over time" report
> from last year (2020) is showing November 2019 instead of November 2020
> and the amounts appear as
Hi David, nice to see the documented method of writing off bad debts.
However it seems hackish. It would be good to formalise the methods via a
menu item or toolbar button.
Similarly, processing refunds is currently done afaiu via credit notes.
Numerically it's fine, but does it pass the tax
You mean transactions imported via ofx then reimported with CSV? This may
be https://bugs.gnucash.org/show_bug.cgi?id=798128
For now, it'll be best to narrow down your CSV import to exclude the
already imported date range.
On Thu, 4 Mar 2021, 5:59 am Elmar, wrote:
> Version 4.4 from flatpak on
Please file a bug report and attach relevant changes.
On Sat, 27 Feb 2021, 2:02 am Ajnkns, wrote:
> "I upgraded Gnucash from ver 3.2 to 4.4 (Mac OS 10.15). My custom
> invoice layout changed. Particularly, the Client information, which was
> flush with the left margin, is now moved much
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