Re: [GNC] Transaction inconsistency when deleting account

2023-09-03 Thread Michael or Penny Novack
On 9/3/2023 5:57 PM, Stan Brown (using GC 4.14) wrote: On 2023-09-03 12:12, Michael or Penny Novack wrote: Each of those transactions in the CC account you are deleting had another account associated with it (at least one other account, could be more if a "split"). I am not familiar with your

Re: [GNC] Transaction inconsistency when deleting account

2023-09-03 Thread Stan Brown (using GC 4.14)
On 2023-09-03 12:12, Michael or Penny Novack wrote: > > Each of those transactions in the CC account you are deleting had > another account associated with it (at least one other account, could be > more if a "split"). I am not familiar with your usage of the word "split", but I don't think it's

Re: [GNC] Advance portfolio report between two dates

2023-09-03 Thread David Carlson
If you look at any of the reports with the word Chart in their name you will find that they chart values over time, which is what you want. You get a pretty chart as a bonus. Depending on your account structure it may be easy or not to include the accounts that you want. On Sun, Sep 3, 2023 at

Re: [GNC] Advance portfolio report between two dates

2023-09-03 Thread Michael or Penny Novack
On 9/3/2023 2:43 PM, Paras Desai wrote: Hi Ken Thanks for your kind reply and efforts in explaining a way. Apparently, it appears that there is no alternative but to run reports on two dates and compare or do some analysis. Any reports comparing two period is a desirable thing in finance and

Re: [GNC] Transaction inconsistency when deleting account

2023-09-03 Thread Michael or Penny Novack
On 9/3/2023 2:27 PM, Jediator wrote: Hi, I'm a new GC user after using QB for many years.  One problem I encountered was when I delete an account with transactions (instead of deleting transactions manually one at a time), the corresponding transactions in other accounts won't get deleted

[GNC] Advance portfolio report between two dates

2023-09-03 Thread Paras Desai
Hi Ken Thanks for your kind reply and efforts in explaining a way. Apparently, it appears that there is no alternative but to run reports on two dates and compare or do some analysis. Any reports comparing two period is a desirable thing in finance and accounting, may it be personal

[GNC] Transaction inconsistency when deleting account

2023-09-03 Thread Jediator
Hi, I'm a new GC user after using QB for many years.  One problem I encountered was when I delete an account with transactions (instead of deleting transactions manually one at a time), the corresponding transactions in other accounts won't get deleted automatically.  For instance, I have a

Re: [GNC] Import Transactions: Withdrawals vs Deposits, and Account

2023-09-03 Thread Geert Janssens
Op zondag 3 september 2023 17:25:48 CEST schreef Geert Janssens: > ... The other would have been (although non-obvious) to set > both accounts as "Deposit"... I meant "amounts" rather than accounts here. Sorry for the confusion. Geert ___ gnucash-user

Re: [GNC] Import Transactions: Withdrawals vs Deposits, and Account

2023-09-03 Thread Geert Janssens
That's one solution. The other would have been (although non-obvious) to set both accounts as "Deposit". That's allowed in the csv importer. Deposit and Withdrawal come from the early days of the importer and don't cover all use cases very well. "Deposit" here really means, use the number

Re: [GNC] How to Enter Account in CSV Before Import

2023-09-03 Thread Geert Janssens
Op zondag 3 september 2023 15:47:26 CEST schreef Tom Balazs: > I'm importing checking account transactions from a CSV file. > > I see that in the Transaction Import Assistant I can > A. Choose Account at the top of the Assistant (Import Preview), where I > would designate it Checking Account #1 >

Re: [GNC] Import Transactions: Withdrawals vs Deposits, and Account

2023-09-03 Thread Tom Balazs
Problem solved: the withdrawal columns were all negative numbers. I changed them to positive and it worked correctly. On Sun, Sep 3, 2023 at 9:20 AM Tom Balazs wrote: > I'm importing transactions into a checking account. Why do all transaction > amounts go into the deposits column? > > I'm

[GNC] How to Enter Account in CSV Before Import

2023-09-03 Thread Tom Balazs
I'm importing checking account transactions from a CSV file. I see that in the Transaction Import Assistant I can A. Choose Account at the top of the Assistant (Import Preview), where I would designate it Checking Account #1 OR I can B. Choose Account as a column heading. Where I would designate

[GNC] Import Transactions: Withdrawals vs Deposits, and Account

2023-09-03 Thread Tom Balazs
I'm importing transactions into a checking account. Why do all transaction amounts go into the deposits column? I'm trying to import transactions one month at a time for a checking account. I have a CSV file with one month of transactions. I went through the Transaction Import Assistant / Import

Re: [GNC] Import question

2023-09-03 Thread Nicolas de La Chaise via gnucash-user
Good evening all, Apologies for wasting everyone's time and thanks again for those who responded. After looking at the csv import dialog with a fresh head, I realise I had both comma AND semicolon ticked as separators. The software was doing exactly as instructed to do. Another instance of

Re: [GNC] Issues

2023-09-03 Thread Adrien Monteleone
On 9/2/23 4:05 PM, Greg wrote: We're both still working on a custom "Weekly Payroll Report" that I designed and created with 2.4.13, but it disappeared.  It worked great! It was a fantastic template - all you had to do was change the date each week.  I showed (taught) him about the style