Sorry Gio, I don’t have any experience with the import or multi-currency
transactions in GnuCash.
I only responded to your query because you wanted a better way to load a price
database rather than entering them manually.
Cheers.
> On 11-Mar-2020, at 10:32 AM, Gio Bacareza wrote:
>
> Hi
Hi Alton, I'm sorry I shot from the hip and answered before I realized I
misunderstood you. Your solution is exactly what I'm following now. Thanks.
On Wed, Mar 11, 2020 at 7:31 AM Alton Brantley
wrote:
> In situations like this, I have usually just moved the 10 or so
> transactions from the
Hi Alton, I actually tried that at first but I have hundreds of
transactions and it became cumbersome fast. Thanks for the suggestion.
On Wed, Mar 11, 2020 at 7:31 AM Alton Brantley
wrote:
> In situations like this, I have usually just moved the 10 or so
> transactions from the current
Hi Pobox.Deva,
Thank you for the suggestion. I'll try that out. However my problem, I
think though I may be wrong, is not the price database but the importing
multicurrency transactions.
I even made it simpler. Pre-import, I calculated and populated the currency
conversions using just 1 exchange
Cash Flow is one of the Income & Expense reports in the Reports menu (on my
Mac, anyway.)
Peter
--
Peter West
p...@pbw.id.au
“Judge not, and you will not be judged; condemn not, and you will not be
condemned; forgive, and you will be forgiven; give, and it will be given to
you.”
> On 11 Mar
Christopher,
In another post on this thread in reply to Mike Novak's reply to an earlier
post I outlined how Equity:Retained Earnings is generally used in accounting
theory and the distinction between contributed capital and earned capital
usually made in corporate accounting. The Retained
In situations like this, I have usually just moved the 10 or so transactions
from the current account(“AccountX”) to a new account (say AccountXNew), then
delete AccountX, then rename AccountXNew to AccountX.
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On 3/10/2020 12:59 PM, Long wrote:
Hello Adrien Monteleone-2,
I think P doesn't have ability to report for only my asset account. For
example, i have Asset named "ME" and Assets named "You". each accounts have
their own expenses - income. i want to have MONTHLY REPORT (Expense vs
Income) for
Brian,Michael
I did misunderstand Brian's original question.
My comment below is a general accounting perspective based on general
accounting theory for corporations ( Financial Accounting Horngren etal 5 th
edition, Accounting Theory Godfrey etal Wiley Australia (Accounting Theory
Kahn Wiley
A quick follow up...
I know that last reply was really long.
Don’t try to grasp it all right away.
Read it over once or twice.
Run a Transaction Report following the steps I outlined. (forget about tags for
now)
See how the report looks. If you like that, great, if not, fiddle with the
Let’s clear up a few things:
0. *Play* with reports to learn them, particularly, don’t use the Ok button in
Options until it looks the way you want, use the Apply button to keep the
Options window visible as you adjust settings and preferences.
1. P doesn’t report ‘for’ asset accounts. It
Hello Adrien Monteleone-2,
I think P doesn't have ability to report for only my asset account. For
example, i have Asset named "ME" and Assets named "You". each accounts have
their own expenses - income. i want to have MONTHLY REPORT (Expense vs
Income) for each Asset Accounts.
Now, the only
Christopher, my error. If you re-read the original post the transaction
was posted Assets:Cash and Equity:Shareholder Distribution. Liability
was not in the equation. Basically, your comments confirm that the
GNUCash automatic calculation is rudimentary and to get a true
"retained earnings"
Hi,
I thought it's difference between my questions, so i made a new question.
OK, i will delete this question.
Regards.
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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gnucash-user mailing list
Just for the record,
That should be a reduction of cash *and* a reduction of ’Shareholder
distribution’, not an increase. You aren’t increasing your liability by paying
it down.
Dr. Liability:Shareholder Distribution
Cr. Cash
The liability is increased via a transaction with Retained
Why did you ask the question again?
I just answered this in your other thread, "Income Statement for specific Asset
Account ?”
Regards,
Adrien
> On Mar 10, 2020 w11d70, at 11:29 AM, Long wrote:
>
> Hello,
>
> I want to have a look for specific Asset Account (Expenses and Income). So i
>
The GnuCash ‘Cashflow Report’ is misnamed because it doesn’t work like every
other Cash Flow report out there. (A Cash Flow report is supposed to show the
effects of cash movements that don’t get reported in the P) It breaks down
flows by special categories. There is a bug report on this. I
The right answer will be to submit the Transaction Report to the
accountant, have him/her calculate the Retained Earnings and Shareholder
Distribution for you, then you pay your shareholders via Assets:Bank/Cash
-> Liability:Shareholder (and later Liability:Shareholder ->
Expenses:Shareholder
Hello,
I want to have a look for specific Asset Account (Expenses and Income). So i
thought about Cash Flow report. But it's only show for specific time, not
monthly ?
Do you have any idea to have monthly expenses - income report for specific
asset account ?
Regards.
--
Sent from:
Thank you for your help, i've searched some results on internet, it's seem
like there are no ways to have CASH FLOW monthly report ? I think it's very
helpful. Do you have any idea ?
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
> On Tue, 10 Mar 2020 at 01:02, Brian via gnucash-user <
> gnucash-user@gnucash.org> wrote:
>
> > I'm wondering if GNUCash is actually calculating RETAINED EARNINGS
> > properly. Because after issuing a distribution to shareholder the
> > Retaining Earning calculation increased by Net Income but
You can select/exclude accounts when running the Income Statement
report. HOWEVER, asset (and liability) accounts are not involved in an
Income-Expense report. Why? Because (taking expense first) not concerned
with whether an expense was paid for by a decrease in cash (from your
wallet) or
This question MAY require delving into "accounting for corporations when
using gnucash". It may be that for corporations, the usual process of
not closing the books and having gnucash showing a VIRTUAL account
"retained earnings" isn't going to work well for corporations << where
dividends
Hello,
I have one Asset Account for me, and 1 for my family. And i have my own
expenses and income, So there are any ways to know Expense vs Income for me
?
Example Account Structure :
Assets :
- A (Current Asset)
---Wallet
- B (Current Asset)
---Wallet
Expenses :
1
2
3
Income :
1
2
3
If it's
On Tue, 10 Mar 2020 at 01:02, Brian via gnucash-user <
gnucash-user@gnucash.org> wrote:
> I'm wondering if GNUCash is actually calculating RETAINED EARNINGS
> properly. Because after issuing a distribution to shareholder the
> Retaining Earning calculation increased by Net Income but did not
>
On Tue, 10 Mar 2020 at 03:08, Gio Bacareza wrote:
> PS The root of all this was the issue with gnucash importing multicurrency
> transactions with CSV. Would you have any idea if other imports eg QIF can
> handle multi-currency?
>
There's old code to handle multicurrency/stock QIF imports but
Thank you Adrien. The currency of the stock account is indeed the currency of
the parent. The account hierarchy you are recommending is mandatory when
holding muti-currency stocks with the same broker.
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
Hi,
Am 02.03.20 um 05:18 schrieb David Cousens:
> It will depend upon where your 2.6.19 version is installed to and where in
> the file heirarchy the flatpak installs to. Main problem will be if the
> libraries for both versions get installed to the same locations. I think
> flatpaks install
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