Employee Stock Option Grants

2018-02-16 Thread Greg Grotsky
Hello Gnucash Users, I've been using Gnucash for a while and I'm starting to feel like an accountant. :) Anyway, I've been interested in trying to map out employee stock option grants for a while to form a more complete financial view of all my investments. I finally took a stab at it using

Re: QFX Import and Reconciled Transactions

2018-02-16 Thread Liz
On Fri, 16 Feb 2018 11:07:05 + (UTC) "David T. via gnucash-user" wrote: > RW, > The QFX specification includes an ID field against which gnucash > matches. If subsequent imports keep trying to match existing > transactions, it may be that your bank is reusing the

Re: aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-16 Thread John Ralls
> On Feb 16, 2018, at 12:08 PM, Bill Starrs wrote: > > Hello, > > A few months ago I had to change a credit card # due to fraud and > reconfigure it through aqbanking. When I did this, I accidentally > associated it with the wrong credit card account in gnucash. > >

aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-16 Thread Bill Starrs
Hello, A few months ago I had to change a credit card # due to fraud and reconfigure it through aqbanking. When I did this, I accidentally associated it with the wrong credit card account in gnucash. After re-configuring it again, and again, and again, in the wizard, I now have a situation

Gnucash Userlist

2018-02-16 Thread David Carlson
to Wm, Gnucash Wm, this is a GnuCash miallist, not a political forum. If there was any useful information in that last spate, I didn't even see it. Liz, you have my permission to cut him off again. David C ___ gnucash-user mailing list

Re: trial balance - how to find mismatch question

2018-02-16 Thread John Ralls
> On Feb 16, 2018, at 5:58 AM, Deva - wrote: > > I am seeing huge imbalances in my trial balance report as well. This is one > report I have not been sending to my tax professional until I understand how > to interpret it. > > This behaviour is seen in 2.6.19

Re: trial balance - how to find mismatch question

2018-02-16 Thread Deva -
I am seeing huge imbalances in my trial balance report as well. This is one report I have not been sending to my tax professional until I understand how to interpret it. This behaviour is seen in 2.6.19 currently, but I am sure I have seen it in previous versions as well (I have been on GC

[MAINT] Planned 1-minute network outage today at 0930 EST

2018-02-16 Thread Derek Atkins
Hi, There will be a short (approximately 1 minute) network outage around 0930 EST in order to rewire the router and other core network devices into a UPS. You should not notice anything, and the network should come up quickly, but I wanted to give a warning that this was going to happen today.

Re: QFX Import and Reconciled Transactions

2018-02-16 Thread David T. via gnucash-user
RW, The QFX specification includes an ID field against which gnucash matches. If subsequent imports keep trying to match existing transactions, it may be that your bank is reusing the IDs. This has been seen before.  David On Fri, Feb 16, 2018 at 14:59, R

Re: QFX Import and Reconciled Transactions

2018-02-16 Thread R Winstead
David, Thanks for the information. I guess what I was hoping was that there might be something that could be done to tweak the matching process (on the part of the user), to make transactions that are reconciled, with a "Y" in the R column, off limits to future matching (and possible updates