Re: Fixing opening balance for an incorrectly reconciled account

On Monday, 15 May 2017 02:19:18 BST Andrew Gross wrote: > Greetings -- have looked at a couple of old threads on reconciliation > issues that come close to this question, but not quite. In two of my > accounts (one asset; one liability) I committed a transgression; I > attempted to fix a

Re: Fixing opening balance for an incorrectly reconciled account

On Monday, 15 May 2017 09:11:07 BST Maf. King wrote: > > If you need to add a dummy txn to recreate something you have deleted, then > create one but be aware that it is a fudge and add explaining notes. Let me expand: if you create a transaction, but are not entirely sure what was deleted,

Re: Fixing opening balance for an incorrectly reconciled account

Andrew,  I reread your messages. You say you "fixed" a reconciled transaction, and now, you have to enter an extra transaction which you reversed afterward. Do I have that right?  OK, if you"fixed" a reconciled transaction, then presumably now, it is correct. First question: how did you get the

Mutual fund giving wrong asset value

Hello I am new to GnuCash but have previously used QuickBooks and so have some understanding of accounting software. I have managed to set up most of my accounts including some mutual funds. However, one of these appears to be OK with the correct cost when I enter the number of units and price

Re: New report - Compare current spending versus historic average

I did some digging and found that at the time of running the report, gnucash.trace contains this: * 01:04:42 INFO [gnc_plugin_page_report_setup] report-id: 1 * 01:04:42 INFO [gnc_plugin_page_report_setup] set needs save * 01:04:42 INFO [gnc_html_webkit_init] webkit_settings: Set default

Re: Fixing opening balance for an incorrectly reconciled account

Personally I would have have fixed up the incorrect already reconciled transaction and then re-run the reconciliation. Although I'm at a loss to understand how you already managed to reconcile the account if you had an incorrect transaction in the mix :-) If you re-reconciled after you fixed up

Trial Balance does not include amount of Return of Capital Investment splits

Hi, I'm airing this before I raise a bug. I've noticed that if you do a Return of Capital transaction [1] I.e. Stock split with Shares=0, Price=0, Sell=Return of Capital value, the Trial Balance no longer balances by the value of the Return of Capital. The stock line value in the

Re: Installation of GC Intel 2.6.16 on Sierra, mouse click does not work correctly

> On May 15, 2017, at 2:38 PM, Lothar Beyer wrote: > > Yes I do: apple mouse and trackpad on PB > > >> On May 15, 2017, at 16:36, John Ralls wrote: >> >> >>> On May 15, 2017, at 1:44 PM, lotharamana wrote: >>> >>> I

Re: Trial Balance does not include amount of Return of Capital Investment splits

> On May 15, 2017, at 7:41 PM, Chris Good wrote: > > Hi, > > > > I'm airing this before I raise a bug. > > > > I've noticed that if you do a Return of Capital transaction [1] > > I.e. Stock split with Shares=0, Price=0, Sell=Return of Capital value, > > the

Re: Trial Balance does not include amount of Return of Capital Investment splits

> On May 15, 2017, at 8:42 PM, John Ralls wrote: > >> >> On May 15, 2017, at 7:41 PM, Chris Good wrote: >> >> Hi, >> >> >> >> I'm airing this before I raise a bug. >> >> >> >> I've noticed that if you do a Return of Capital

Re: Groups.io

Hi, Adonay Felipe Nogueira writes: > I wonder what exactly made it hard to maintian at our side... Was there > some customization you wanted to do? Or some bug you wanted to fix? I honestly don't recall the issue. The package was removed from RH/Fedora which made it