Re: Mutual fund cost basis changes between 2.6.6 and 2.6.19

Noted. As suggested, I have kept both 2.6.11 and 2.6.19 for now. Hopefully, when 3.0 is released, I can run a single version to maintain the correct cost basis. Cheers. On 13-Jan-2018, at 8:31 PM, John Ralls > wrote: On Jan 12, 2018, at 9:43 PM,

Manually entering historic records

I've been following the user group for years but still not started the move from 20yrs of MSmoney... all looks too hard with an MSM file with records back to 1997. I thought I could test the water with a new business and associated bank account that started in 2016.I've been managing this with

Crash/Freeze on Reconcile

I've been using Gnucash for years without issue, but today when trying to reconcile a Liabilities account on 2.6.13 (Windows), Gnucash crashed. I updated to 2.6.18 and Gnucash no longer crashes - but it becomes unresponsive until I kill the process. There's no logs from the freezes on 2.6.18, but

Re: Correcting Opening Balances

Did you check the transactions as you imported them to weed out duplicates and correct errors? If not, I would suggest starting over to get at least reasonably close to a good starting point. You should not need to delete obsolete accounts as they should go to zero after all transactions are

Correcting Opening Balances

I migrated my many years of Quicken files from our Mac to our PC, then downloaded and installed GnuCash to handle household spending and investment transactions going forward. While the initial results have been encouraging, my major problem is the balances shown for each account. For instance

Re: Read only transactions

On 13 January 2018 at 17:12, Cliff McDiarmid wrote: > > >Sent: Saturday, January 13, 2018 at 4:58 PM > >From: "Colin Law" > >To: "Cliff McDiarmid" > .Cc: gnucash-user@gnucash.org > >Subject: Re: Read only transactions >

Re: Read only transactions

On 10 January 2018 at 19:21, Cliff McDiarmid wrote: >Hi > >I still haven't sorted my Quicken import, getting the correct balances >without a 'balance adjustment' is difficult. > Add (or adjust) an appropriate opening balance. > >But the question is:

Re: Collecting payments from others then remitting to one vendor

On 1/12/2018 8:48 PM, Christopher Lam wrote: You could do liability accounts for each utility bill but I like the concept of 'kitty funds' which gives you/them a real-time view of monies owed by whom. I would make the choice (asset accounts or liability accounts) depending on whether they

Re: Mutual fund cost basis changes between 2.6.6 and 2.6.19

> On Jan 12, 2018, at 9:43 PM, Deva - wrote: > > Thanks John. > > I haven’t filed a bug/enhancement before - GnuCash has been wonderful as it > is! I will look into how to do this and add the use case as you suggested. > > In the meantime, should I downgrade to 2.6.11