Re: [GNC] Tax report options (flywire)

2023-05-19 Thread Gyle McCollam
Thank you. I appreciate that and it's not a big deal. I's just that this way the OP gets the answers h was looking for. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com email From: Bob Crochelt Sent:

Re: [GNC] Transaction Report - Split Transactions

2023-05-19 Thread Vincent Dawans
I have submitted a draft PR with changes that would address your use case (as well as mine -- I have a set of books for a small nonprofit that I like to export in a Google Sheet ledger for simple reporting to the board -- but it shows a lot of sad looking "Split Transaction" as well). As you say

Re: [GNC] Tax report options (flywire)

2023-05-19 Thread Bob Crochelt
Thank you. I will try to do better in the future. Bob C. ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user - Please remember to

[GNC] GNC "CLASS" equivalent to QB

2023-05-19 Thread flywire
Sure, GnuCash will do that as tags, but it's different. See https://lists.gnucash.org/pipermail/gnucash-user/2023-May/107072.html and https://lists.gnucash.org/pipermail/gnucash-user/2023-May/107073.html for details. QuickBooks only allows one class but you can have multiple tags in Gnucash.

[GNC] balance of interests between users and developers

2023-05-19 Thread Wm
I think the balance between users of gnc and developers of gnc has broken down. My personal instinct is inclined towards development, towards software getting better, being more inclusive, making things easier, you get the drift. Unfortunately it seems some personal projects got in the way

Re: [GNC] Transaction Report - Split Transactions

2023-05-19 Thread John Dimitriadis
Hello Vincent, Thank you very much for the detailed and quick response! Splitting the transaction into two separate ones is something I thought of as well, however I concluded that I rather not have perfect reports but have my transactions properly organised. The tags report is something I

Re: [GNC] Tax report options (flywire)

2023-05-19 Thread Gyle McCollam
Bob, You replied to me only. I was replying to Brad. You should use reply all so that your reply goes to the list. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com email From: Bob Crochelt Sent: Friday,

Re: [GNC] Account Summary Report Question

2023-05-19 Thread Michael or Penny Novack
However, you don't have to do this every time you want to run the same report with the same options. After setting it up as you want it, use Saved Report Configurations. Find information about that in the documentation. Your options would be saved even if you didn't do a "saved reports" as

Re: [GNC] Tax report options (flywire)

2023-05-19 Thread Stephen
JP Morgan Chase Bank provides OFX/QFX format downloads of Checking and Savings Accounts. I DL these monthly to correspond with the just-ended statement period. They are very easy to import into Gnucash and make reconciliation and reporting a snap. Sorry, I do not know about the Direct-Connect

Re: [GNC] invoice not showing sales in income account

2023-05-19 Thread Thelma Sabim
Hi, sorry for the incomplete context. I am trying to issue an invoice using GnuCash 4.4 Build 2020-12-28 in Debian. I go to Business, select Customer > New Invoice, type the client name in Customer, their PO in Billing ID, select Terms, then click OK. When the invoice window opens, I type my

Re: [GNC] report cutoffs - Trial Balance opening date

2023-05-19 Thread John Ralls
> On May 19, 2023, at 09:40, Michael or Penny Novack > wrote: > > On 5/18/2023 11:56 PM, David T. via gnucash-user wrote: >> Per the documentation: >> >> >> 10.3.5.11. Trial Balance >> >> >> Trial Balance lists the ending balances in all accounts as of a particular >> date. It is

Re: [GNC] GNC "CLASS" equivalent to QB

2023-05-19 Thread Adrien Monteleone
There isn't one. But... Some reports (like the Transaction Report) can filter based on text contained in various fields. Thus it is possible to 'tag' transactions with your class names and still generate a report containing only those transactions. There is a more deliberate and advanced

Re: [GNC] GNC "CLASS" equivalent to QB

2023-05-19 Thread Vincent Dawans
Hi Ael: The short answer is that unfortunately gnuCash does not offer "analytical accounting" features. What quickbooks calls classes, but in some other places are called dimensions or codes or categories, etc. The term is not important, but these types of features allow for orthogonal

Re: [GNC] invoice not showing sales in income account

2023-05-19 Thread Murugan Muruganandam
hi Thelma can you please elaborate the issue step by step. where you are not able to see the income account Saludos Cordiales Murugan From: gnucash-user on behalf of Thelma Sabim Sent: Thursday, May 18, 2023 7:50 PM To: gnucash-user@gnucash.org

Re: [GNC] Account Summary Report Question

2023-05-19 Thread Stan Brown
>> Edit » Report Options is your friend.  For your specific question, >> within report options it's Display » Parent account balances. The >> default is "Account Balance", which of course is zero for a placeholder. >> You want to change that to "Subtotal". > > [GnuCash] requires you to first

Re: [GNC] Account Summary Report Question

2023-05-19 Thread Michael or Penny Novack
Edit » Report Options is your friend. For your specific question, within report options it's Display » Parent account balances. The default is "Account Balance", which of course is zero for a placeholder. You want to change that to "Subtotal". All new users need to familiarize themselves with

Re: [GNC] Account Summary Report Question

2023-05-19 Thread Chris Ledbetter via gnucash-user
Thank you - this issue is now closed Sent from my iPhone > On May 19, 2023, at 11:06 AM, Stan Brown (using GC 2.6.19) > wrote: > > On 2023-05-19 07:13, Chris Ledbetter via gnucash-user wrote: >> I’m getting a feel for the reports section and I pulled up Account >> Summary. Is there a way

Re: [GNC] Account Summary Report Question

2023-05-19 Thread Stan Brown (using GC 2.6.19)
On 2023-05-19 07:13, Chris Ledbetter via gnucash-user wrote: > I’m getting a feel for the reports section and I pulled up Account > Summary. Is there a way for the reports to fill in, what I think is, > missing information or is that how this type of report works? For > example, I think it would

Re: [GNC] report cutoffs - Trial Balance opening date

2023-05-19 Thread NoobAlice
Just send him a trial balance AND the income statement and balance sheet. The "closed books" trial balance he wants is going to look similar to the balance sheet plus income statement stacked anyway, just without totals. The trial balance will let him see that nothing from the other two

[GNC] GNC "CLASS" equivalent to QB

2023-05-19 Thread aelif aelif
I am an experienced Quickbooks Desktop (QB) User. I am now moving over to Gnucash because of the newly excessive cost of QB. I have scoured the internet for a Gnucash equivalent method for CLASS to segregate accounts without good results. I have also checked the archives here by subject. Has a

Re: [GNC] Auto commit with auto save?

2023-05-19 Thread NoobAlice
A little bit of a topic change, but I find setting Edit > Preferences > Scheduled Transactions > check box Review Created Transactions as an overall preference (as opposed to remembering to check the box on the popup scheduled transactions window) really simplifies scheduled transaction fixing

Re: [GNC] report cutoffs - Trial Balance opening date

2023-05-19 Thread Michael or Penny Novack
On 5/18/2023 11:56 PM, David T. via gnucash-user wrote: Per the documentation: 10.3.5.11. Trial Balance Trial Balance lists the ending balances in all accounts as of a particular date. It is typically run at the end of an accounting period and is primarily used to ensure that the total of

Re: [GNC] report cutoffs - Trial Balance opening date

2023-05-19 Thread Adrien Monteleone
In the pen & paper days, the Trial Balance would effectively *appear* to be for just the current period (year) but that is only because Income & Expense accounts would be closed to Equity in prior years. (retained earnings, e.g.) With GnuCash, you don't have to zero these accounts as it can

Re: [GNC] Transaction Report - Split Transactions

2023-05-19 Thread Adrien Monteleone
As Vincent noted, you probably can't get there in one report, but consider experimenting with the multi-column report where you can have multiple transaction reports in one screen. Another alternative would be to run the report for each owner, and copy/paste or export to a spreadsheet for

Re: [GNC] Auto commit with auto save?

2023-05-19 Thread edodd
On Sun, 7 May 2023 07:18:20 -0700 Stan Brown wrote: > On 2023-05-06 22:28, David T. via gnucash-user wrote: > > The app does throw a dialog onscreen when a user tries to save with > > an open transaction. Unfortunately, the message is generic, and a > > user is forced to look through the open

Re: [GNC] report cutoffs - Trial Balance opening date

2023-05-19 Thread Rogier F. van Vlissingen
Thanks for that. I gotta have a serious talk with my accountant. He objected to the report and it sent me wondering. On Thu, May 18, 2023 at 11:56 PM David T. wrote: > Per the documentation: > > > 10.3.5.11. Trial Balance > > > Trial Balance lists the ending balances in all accounts as of a

Re: [GNC] Unable to update prices using Yahoo as JSON

2023-05-19 Thread David H
Known issue - workaround at https://lists.gnucash.org/pipermail/gnucash-user/2023-May/106878.html A new version of Finance Quote was recently released which may have fixed the error, not sure but you could try updating that first - details here

[GNC] Unable to update prices using Yahoo as JSON

2023-05-19 Thread Adrian Holbrook
Share price updates using Yahoo as JSON are not working for some reason. Is anyone else having this problem? Tried to access the mailing list to see if anyone else is having this problem but I keep on getting an authorisation failure. ___ gnucash-user