Re: [GNC] GNUcash 5 - Trial Balance

2023-04-27 Thread Liz
On Thu, 27 Apr 2023 16:44:17 +0100 Chris Bastock via gnucash-user wrote: > I also not that on the TB there is no way to filter for accounts with > a zero balance. This means manually removing them. Is this really desirable? If I was your auditor, I would want to see accounts with a zero

Re: [GNC] Reorganize Trading accounts

2023-04-27 Thread Liz
On Sun, 23 Apr 2023 12:49:29 -0400 King Mak wrote: > Hi, > > I have just acquired a new computer. I moved all my gnucash files to > the new computer by copy-paste. But when I open my accounting files > in the new computer, I notice that some of the transactions are > missing . What do I do?

Re: [GNC] Lost Transactions - HELP

2023-04-27 Thread Liz
On Sat, 22 Apr 2023 14:57:57 -0400 "Jonathan A. Cohen" wrote: > I acted too quickly. For whatever reason, the last save was not > complete. The file size was only 600k instead of 4.7M. After a > search, I restored from the last automatic backup. All good now. Pleased to hear it is all OK. My

[GNC] Seaking feedback on (potential) "Running Total" feature for transaction report

2023-04-27 Thread flywire
Does this offer an opportunity to achieve the long-requested classification/category/dimension report: https://bugs.gnucash.org/show_bug.cgi?id=113772#c6 ? I'm thinking of grouping by the first tag in the memo split with the last group being untagged splits. Regards

Re: [GNC] GNUcash 5 - Trial Balance PS

2023-04-27 Thread Michael or Penny Novack
PS --- And in the "old days" we used to do a trial balance BEFORE closing the books because wanting  to be sure the books were in balance at that point, and not having to try to find/fix the errors after. Of course also done at periodic intervals to make sure any errors fixed between now and

Re: [GNC] Online quote retrieval not working in Gnu ash 5.0

2023-04-27 Thread TFT
Thanks David, Will wait for update, tried 4.14 and got system errors when using online quote retrieval Sent from my iPad On 27 Apr 2023, at 3:18 pm, David H wrote:  And neither did this one :-). Gnucash mailing list doesn't allow inline images, it only allows you to

Re: [GNC] Gnucash 5 - import transactions

2023-04-27 Thread Christian Lynbech
Excellent, thanks for the support. /Christian --- On Thu, Apr 27 2023, Geert Janssens wrote: Ok, so the aqbanking log entries were just noise. I have further experimented with your samples and that helped me to pinpoint the issue. It's

Re: [GNC] GNUcash 5 - Trial Balance

2023-04-27 Thread Michael or Penny Novack
On 4/27/2023 12:54 PM, smit...@smith54.karoo.co.uk wrote: I would recommend going to tools and using Close Book to remove the previous years TB P figures. Then re-run the TB. Regards, David I think this might be the place for a bit of double entry bookkeeping theory/terminology and how the

Re: [GNC] GNUcash 5 - Trial Balance

2023-04-27 Thread smith54
I would recommend going to tools and using Close Book to remove the previous years TB P figures. Then re-run the TB. Regards, David -Original Message- From: gnucash-user On Behalf Of Michael or Penny Novack Sent: Thursday, April 27, 2023 5:43 PM To: gnucash-user@gnucash.org Subject:

Re: [GNC] GNUcash 5 - Trial Balance

2023-04-27 Thread Michael or Penny Novack
On 4/27/2023 11:44 AM, Chris Bastock via gnucash-user wrote: Hi Hive Mind Apologies if asked before, I have searched and searched but can’t seem to find a definitive answer. I need to send a TB to my accountant and - as with last year - when I run the report I get a report that covers the

[GNC] GNUcash 5 - Trial Balance

2023-04-27 Thread Chris Bastock via gnucash-user
Hi Hive Mind Apologies if asked before, I have searched and searched but can’t seem to find a definitive answer. I need to send a TB to my accountant and - as with last year - when I run the report I get a report that covers the entire period of my books I.e from day 1. This is despite

Re: [GNC] Gnucash 5 - import transactions

2023-04-27 Thread Geert Janssens
Ok, so the aqbanking log entries were just noise. I have further experimented with your samples and that helped me to pinpoint the issue. It's effectively a regression that was introduced while improving the import of multi-currency data. It should be fixed now, in either tomorrow's nightly

Re: [GNC] Online quote retrieval not working in Gnu ash 5.0

2023-04-27 Thread David H
And neither did this one :-). Gnucash mailing list doesn't allow inline images, it only allows you to attach images to your email although I generally just manage to paste an image as the very last thing in an email and that works fine for me. You don't mention which OS but presumably Windows ?