My GnuCash is the same way; I have "Reverse Balanced Accounts" is set for
Credit accounts. I don't remember changing this, so it may have come this
way. I also am not using the formal accounting labels.
Regardless, charges to the card should be in the right-hand column, and
payments should be in
It has nothing to do with browsers. ghelp was a private uri scheme used by
Yelp, the Gnome Desktop documentation reader. It was retired several years ago
when Gnome Desktop adopted the XDG standard. We were a bit slow on the uptake
and didn't change the help links until 4.12 after Yelp dropped
Okay, I can see two ways to go from here. First try using the Vendor Report.
That one provides the option selecting both the beginning and ending date to be
used. If that doesn't do it, checking the individual vendor accounts should
provide the information needed.
Kirk
On Monday, November
On Tue, 28 Nov 2023 at 02:26, David Carlson
wrote:
> David,
>
> While I am not conversant with your basic issue, I have not seen where you
> account for the fact that every time money is exchanged from one currency
> to another, there is a specific exchange rate and possibly fees that apply
>
David,
While I am not conversant with your basic issue, I have not seen where you
account for the fact that every time money is exchanged from one currency
to another, there is a specific exchange rate and possibly fees that apply
only to that specific transaction. Then the next transaction most
On Tue, 28 Nov 2023 at 02:01, kirk abbott wrote:
> I just took another look at the PNG's, and it looks like you might not be
> using the A/P module correctly. To ascertain this, I would like to ask if
> you have setup vendor accounts. They would be the normal way for entering
> A/P expenses.
>
>
I just took another look at the PNG's, and it looks like you might not be
using the A/P module correctly. To ascertain this, I would like to ask if you
have setup vendor accounts. They would be the normal way for entering A/P
expenses.
Kirk
On Monday, November 27, 2023 at 05:08:42 PM PST,
That's it. I entered -4448.88 where I should have entered 4448.88.
Thank you!
On Mon, Nov 27, 2023 at 6:35 PM Dale Alspach wrote:
> What did you enter as the ending balance in the popup when you started the
> reconciliation? You should have entered 4448.88.
> Dale
>
> On Mon, Nov 27, 2023 at
On Tue, 28 Nov 2023 at 00:57, kirk abbott wrote:
> They probably won't match, ever . Basically the starting balance plus the
> account total will equal the ending balance. The beginning balance seems to
> be set to whatever the last balance was prior to period of the report
> generated. If you
I'm getting some crazy results things happening in my accounts, in that a
GBP amount of a transaction is not matching the USD amount.
I am wondering what I'm doing wrong. I have my accounts set up like this,
so the USD and EUR accounts are child accounts of the default (GBP)
account. Is that
They probably won't match, ever . Basically the starting balance plus the
account total will equal the ending balance. The beginning balance seems to be
set to whatever the last balance was prior to period of the report generated.
If you check the account balance prior to 01/03/2022 you may
What did you enter as the ending balance in the popup when you started the
reconciliation? You should have entered 4448.88.
Dale
On Mon, Nov 27, 2023 at 4:57 PM Tom Balazs wrote:
> This statement period begins with a negative balance, so the very first
> transaction (the first in the whole
This statement period begins with a negative balance, so the very first
transaction (the first in the whole ledger) is in the right column, it is a
"charge" for $9,851.37.
Where a business refunded me $7.99 that appears in the left column as a
"payment".
When I paid down the credit card balance,
When you look at the account register, you should see two columns next to
the balance column. The column on the right (Charge or Increase if not
using accounting labels) should begin with 9,851.37; all charges should be
in that column as positive entries. All payments should be positive entries
in
In the Reconcile window I have checked off all the appropriate transactions
as reconciled.
Under preferences I see "Accounts / Reverse Balanced Accounts" and Credit
accounts is checked.
Does that mean that a credit card balance of $100, is actually -$100 in my
net financial worth? In which case
While looking at the report, click on 'Options' on the menu bar. General
options should allow you to select the date that you want.
Kirk
On Monday, November 27, 2023 at 12:42:13 PM PST, David Kirkby
wrote:
On Mon, 27 Nov 2023 at 20:08, Adrien Monteleone <
On Monday, 27 November 2023 20:41:52 GMT David Kirkby wrote:
> Business -> Payable Ageing
>
> gives me what is owned *today*, which is nothing. Can I find out what was
> owed at the end of the accounting period? That's what I want. Short of
> perhaps changing the date on the computer, which I'd
Tom,
Check the signs - one is positive the other is negative they should be the
same signage. The difference between +$4,448.88 and -$4,448.88 is
$8,897.76. Have you set up the credit card as a liability, do you have
"Accounts" >> "Reverse Balance Accounts" checked on in preferences etc.
Your
On Mon, 27 Nov 2023 at 20:08, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
> There's an Payable Aging Report. You can then click the total amounts
> owed for each Vendor to see which documents are outstanding. (this runs
> a Vendor Report) If you set the option on the Vendor Report
On Mon, Nov 27, 2023 at 11:04 AM Frank H. Ellenberger <
frank.h.ellenber...@gmail.com> wrote:
> Hi,
>
> Am 26.11.23 um 00:45 schrieb Tom Balazs:
> > When I click Help / Tutorial and Concepts Guide I get the error message
> > "The URI ‘ghelp:gnucash-guide’ does not point to a valid page."
>
>
There's an Payable Aging Report. You can then click the total amounts
owed for each Vendor to see which documents are outstanding. (this runs
a Vendor Report) If you set the option on the Vendor Report for detailed
links, you'll see which payments were applied to which bills and which
bills
Have you cleared all of the transactions from your statement?
Dale
Dale
On Mon, Nov 27, 2023, 12:02 PM Tom Balazs wrote:
> I'm having trouble understanding the GnuCash Reconciliation window.
> Specifically, the Ending Balance, Reconciled Balance, and Difference.
> Note: I'm not using GnuCash
On Mon, 27 Nov 2023 at 18:51, david whiting
wrote:
> Does setting the date in the report Options give you what you need?
> You should be able to see where there are amounts payable for each
> vendor and if you click on the value link it will take you to the
> vendor report for that same date. Is
I have a problem that seems to only occur if one transaction is there, and
goes away if the transaction is deleted.
The trial balance shows
Services sold worldwide in USD £434.98
There's only a single transaction for services sold in USD, and that's for
$540, which is the amount shown in
Does setting the date in the report Options give you what you need?
You should be able to see where there are amounts payable for each
vendor and if you click on the value link it will take you to the
vendor report for that same date. Is that what you are looking for?
David
On Mon, 27 Nov 2023
I have given my accounts to my accountant, who has asked for a breakdown of
the what transactions are in the accounts payable, as there's £353.90 shown
on A/P at the end of the accounting period. Since whatever was owed has now
been paid, I can't find what was owed on that date. There's no single
I'm having trouble understanding the GnuCash Reconciliation window.
Specifically, the Ending Balance, Reconciled Balance, and Difference.
Note: I'm not using GnuCash for my personal finances. And I'm not doing
that because I'm good with my finances. I have struggled with this stuff.
You may want
Hi,
Am 26.11.23 um 00:45 schrieb Tom Balazs:
When I click Help / Tutorial and Concepts Guide I get the error message
"The URI ‘ghelp:gnucash-guide’ does not point to a valid page."
Gnome's help browser dropped "ghelp:" some time ago. You can try
"yelp help:gnucash-guide" instead, but I
On 27 November 2023 at 16:38, Max Hilbig said:
> Hi,
>
> I am a newcomer to GnuCash and finding my way around this application.
> Having set up various Assets, Equity, Expenses and Income accounts I am
> now exploring the Stocks part of this application and have run into a
> brick wall. I have
Max,
In the guide you've referenced under "Example Stock Account" there's a
description of individual fields in the dialog box.
You need to follow the instructions in item 6 "Create the New Security", and
create a security record for your stock, and then in the New Account dialog
you'll need
must choose a commodity”
I suspect that I have missed something in setting up this application
but have not been able to find it. Hope you can help. Attached is a
screenshot of the New account setup.
Sincerely
Max Hilbig
GnuCash 20231127.docx
Description: MS-Word 2007 document
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