Rogier,
Retained Earnings is an equity account so a retained earnings balance is
recorded against equity itself as follows if your past retained earnings were a
net profit (credit or +ve balance in your pevious set of accounts). If a net
loss (debit or -ve balance_ then the debit and credit would
Understand.
I only use a single currency so I should be fine then
Thanks.
On 9/22/21 8:31 PM, Christopher Lam wrote:
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
I had that problem with v3.5, but it went away with v4.6, but I don't use
flatpak, so maybe that has an issue. However, I want to thank you because I
didn't know if you double-click on the column heading it adjusts the size of
the column. Thanks again.
Thank You,
Gyle McCollam
Gyle McCollam
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
I just got a reply that this issue is being corrected in gnuCash 4.7 to
be released in a few days.
Thanks all for your replies. John
On 2021-09-22 5:27 p.m., Gyle McCollam wrote:
I've had the same issue it rounding my 5 decimal holdings to 2
decimals. I was told that if you select OK, it
Great !!! Thank you !!!
On 2021-09-22 5:16 p.m., John Ralls wrote:
That sounds like https://bugs.gnucash.org/show_bug.cgi?id=798219 and it's fixed
for GnuCash 4.7 that we'll release this weekend.
Regards,
John Ralls
On Sep 22, 2021, at 2:51 PM, John Edgar wrote:
Using GNUCash 4.6
I
Thanks for the reply, David.
The report displays on the screen as a 4 decimal value, however that
value is rounded as if it is a 2 decimal place value.
For example: if the value entered is $45.6789 , it is immediately
switched to $45.6800. That becomes the new value and throws the fund
I've had the same issue it rounding my 5 decimal holdings to 2 decimals. I was
told that if you select OK, it rounds to 2 decimals in v4.6, but if you just
hit enter it leaves it as you entered it. That works for me, although I do
think that needs to be fixed.
Thank You,
Gyle McCollam
Gyle
That sounds like https://bugs.gnucash.org/show_bug.cgi?id=798219 and it's fixed
for GnuCash 4.7 that we'll release this weekend.
Regards,
John Ralls
> On Sep 22, 2021, at 2:51 PM, John Edgar wrote:
>
> Using GNUCash 4.6
>
> I manually update my mutual fund closing price daily for the
>
I am still using release 3.8, but as far as I can remember in the past,
price displays defaulted to four decimal places. In fact, right now I
cannot find where that decimal count is determined.
If release 4.6 only shows two decimal places, I would consider that to be a
bug. On the other hand if
Using GNUCash 4.6
I manually update my mutual fund closing price daily for the
investment/advanced portfolio reports. My report preference is set to a
4 decimal number, as that is the format my bank supplies. However, when
I update the price, these reports round the price value to 2 decimal
E.g. "retained earnings" has a balance, but in the set up screen there is a
greyed out "zero" and I cannot set up the opening balance. Can I edit that
later?
I tried this before, but was never able to figure it out.
You did NOT tell us the "state" of the books of this business. And you
Using GNUC 4.4
I setup a Income Statement report from the Reports-->Experimental report
options.
I have the Start Date set to "Start of this Year" and the End Date to
"End of this Year".
Will the date range of the report automatically switch to Jan 1 2022 to
Dec 31 2022 when the new year
No, you don't want Imbalance-USD to have a balance. That's a safety-valve
account that GnuCash uses when you make an unbalanced transaction by mistake.
Opening Balances is for personal books. For a business you have two kinds of
Equity: Paid in Capital, which is the money that you and any
I guess that goes to Imbalance-USD, but then how does that balance out? Or
is it that once all the amounts are correct, it will balance and the
imbalance must revert to zero? How does that happen if some of the opening
balances were non-zero out of thin air?
On Wed, Sep 22, 2021 at 4:21 PM
OH, thanks
Yeah, I already proceeded, I filled in the opening balances where I could,
and am now starting to create the other accounts which did not exist in the
standard chart of accounts, but trying to go and edit "retained earnings" I
do not see how I can add the opening balance.
it's not too
Roger,
I found it easier to leave all the opening balances at zero while
setting up the chart of accounts (COA). Then I create one massive
opening transaction dated (in your case) 12/31/2019.
That way, if I find I forgot one account, I can add it later then go
back and adjust the opening
I am struggling to move an existing business into gnucash.
Have a closing trial balance @ year end 2019
In the setup screen I don't necessarily have all the accounts, so I imagine
I can set them up later, but some accounts that area available do not let
me put in an opening balance.
E.g.
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