Your welcome, and I'm glad you were able to recover the column.
Your suggestion sounds like a good idea. But what would be even nicer
would be a menu option to restore default widths for any register in one
click. (this is currently possible with invoice/bill column widths, but
not registers,
In addition to the Transaction Report (and a ScreenCap by various
methods), there are two other options:
1. Use View > Filter by... to set the range of transactions you want
visible in the register, then run Reports > Account Report.
2. While the main Accounts tab is in focus, do a Find for
If it is intended to redraw-refresh and is not, then certainly, I'd call
that a bug, otherwise, a Request For Enhancement.
Regards,
Adrien
On 12/18/23 2:11 PM, Kalpesh Patel wrote:
Hmmm!
For 1) see the attached jpg. It describes the situation that no one wants to be
in (fyi - I am current
Yes.
Regards,
Adrien
On 12/18/23 11:56 AM, Edwin Booth wrote:
I just downloaded the GnuCash 5.5-1 onto my MacBook. This is the first
update I’ve downloaded (currently running 5.4 but am still pretty new to it
all—including the Mac). What do I do to update the program? Do I slide the
icon over
Does it work on 5.5. if you run an Aging Report and then click the total
amount for a customer to get a Customer Report? (just curious about
different paths to the report)
Regards,
Adrien
On 12/17/23 9:18 PM, Glenn Fowler wrote:
Hi,
I just installed 5.5 on Windows and I noticed when opening
Yes, the Description/Memo columns spring back. Always grab the right
handle and drag left and they will snap to fill the remaining space.
You *can* specify the widths numerically, but you have to edit your .gcm
file by hand to do so.
See the wiki for the file location on your OS:
Paras,
I just broke mine to learn how to fix it for you!
1. Close GnuCash
2. Go to this page on the wiki, and open the file location diagram for
your OS:
https://wiki.gnucash.org/wiki/Configuration_Locations
3. Look for the location of the .gcm files.
4. Navigate to that location in your
I'm not familiar with how it works with multiple currencies, but at
first glance, that looks like the sub-accounts are rolling up to the
parents, which is as expected.
Regards,
Adrien
On 12/13/23 7:10 PM, Fred Tydeman wrote:
OS: Fedora Linux 36
GnuCash: 4.14
Looking at the expanded Chart
No Stan, they aren't talking about not showing them at all, but rather
showing those not due to fire or due to be reminded, for that same day,
in the Since Last Run (SLR) dialog.
See the screenshot Grace posted. This isn't the editor, this is the SLR
dialog.
Also see my other post threaded
It works the same on MacOS (with CMD).
If you only want Income & Expenses, click Clear All.
Then collapse the tree completely so you can see the main accounts.
Select Expenses and click Select Children
Holding Ctrl/Cmd, Select Income and again (still holding Ctrl/Cmd) click
Select Children.
Yes.
Regards,
Adrien
On 12/14/23 2:47 PM, Mark at Lorimark wrote:
Did you close the program and re-open it after resetting the option?
___
gnucash-user mailing list
gnucash-user@gnucash.org
To update your subscription preferences or to unsubscribe:
to fire.
But setting it back, and re-running the SLR, now all Enabled SX are
listed (below the Reminders unlike Grace's screenshot) and I can't seem
to make them go away and get back to the original behavior.
Regards,
Adrien
On 12/14/23 2:35 PM, Adrien Monteleone wrote:
It looks like that is what
It looks like that is what Grace is already referring to by the screenshot.
I'm not even sure how to show all SX on that dialog, even those not set
to remind or auto-create yet.
If I set a window or untick the option entirely, they don't show up.
If there are none for the day, I get that
I take it back. There are global preferences under Preferences >
Scheduled Transactions but as far as I can tell, the auto-create and
notify window periods are only for 'new' SX as defaults.
You can still individually change these.
Regards,
Adrien
On 12/14/23 10:49 AM, Adrien Montele
Yes, that is called the Since Last Run dialog. You can also fire it
manually under the Actions > Scheduled Transactions menu item.
I just tested it on 5.4 and the behavior for me has not changed. If I
untick the box to remind me, and there are no SX for today, instead of
the list, I get a
Either of those reports (Transaction or Budget) should allow you to
select any accounts you want.
Regards,
Adrien
On 12/14/23 12:19 PM, Alan Johnson via gnucash-user wrote:
Thanks,
That will work. Only annoyance is that I can't seem to select both
income and expense at the same time,
A Filter on the view might get close to what you want.
Regards,
Adrien
On 12/14/23 9:13 AM, Alan Johnson via gnucash-user wrote:
It would be nice of one of those options was
customizeable - say 30 or 60 days or a chosen date out.
___
gnucash-user
The Transaction Report can group by period with subtotals and totals.
That is a listing of each transaction though. You can likely reduce
detail, but there should be a summary table you can turn on which might
get you close.
Also take a look at the Budget Report multi-period feature. If you
If I'm not mistaken, that is part of the setting for each Scheduled
Transaction. You set how many days in advance you want it to remind you.
If you would only want same-day, I'm hazarding a guess that "0" days
would work. If that doesn't, try "1" day.
I don't think this is configurable for
Wait, I see now you say you are running 5.4, but the build ID is for 5.3.
Definitely get that squared away first.
Regards,
Adrien
On 12/14/23 12:12 AM, Larry Nagel wrote:
My apologies in advance because I think this question has been asked and
answered. I have been running gnucash on Linux
There was an issue with reports at one point, but I thought by that
build it was fixed. There is another list thread if I'm not mistaken
covering which build the fix first appeared in. Maybe see if you can
find it and double check against your install. If you don't have the
latest one, grab
You could have also simply clicked both the prepayment and the desired
invoice and the payment would have been applied to it.
This is the same way you'd otherwise handle pre/overpayments that need
to be later applied to invoices.
Regards,
Adrien
On 12/13/23 2:32 PM, Eric Chapman wrote:
On MacOS at least, this does not work once you hit the Accounts tab. At
that point, the tab takes input as if you are doing a visible-text
search. There is no way with the keyboard to navigate off that tab
again. (so far as I can figure out)
(v5.4 on Monterey)
Regards,
Adrien
On 12/12/23
The label is there, but only in Basic View.
Split & Transaction Journal do not have it.
I'd say that is a bug.
Regards,
Adrien
On 12/11/23 4:21 PM, Manfred Usselmann wrote:
Yes, but then much more screen space is used. The border is there even
with single lines, just without a visible border
As Jim mentioned—good suggestion.
I too think it would be more flexible as a book-preference.
This does sound familiar, so it may be an existing bug/rfe, or maybe it
simply has been brought up on the list before.
Regards,
Adrien
On 12/10/23 9:17 PM, Brook Milligan wrote:
The root path to
There is no official app other than the main GnuCash app for desktop.
Anything else you find is a 3rd Party project.
Regards,
Adrien
On 12/10/23 12:36 PM, Edwin Booth wrote:
Do either of these apps work at all? It just says “Import” when I open the
app, but then doesn’t do anything. I’d like
Try the Receivables Aging Report.
You can keep that tab open at all times and just refresh it occasionally.
If you want to see individual invoice and payment info for a customer
from there, click the total owed for that customer and a Customer Report
will show up. Depending on the detail
My first exposure to Income Statements (dubbed P in this case) was in
the restaurant industry. Many of those businesses also put COGS as a
'top line' expense.
But note, it was never part of the Income section. The organization was
something like:
Revenue
Gross Sales
Discounts &
More specifically, not just 'within the register' but it will only
search in splits tied to that register.
So if you have the Bank Account register open and you do a find, but
that info is not in a Bank Account split, but say an expense account
split, GnuCash will not return it in the
Cost of Goods Sold (COGS) is an Expense account, not Income.
What you are looking for is a different type of Income Statement that
does not exist in GnuCash. (the basic math is the same, you just are
looking for a 'Net Sales' figure by moving COGS to the upper part of the
report. This is
The border between the Account and Reconciliation column does exist, but
you have to turn on View > Double Line to see it.
And thanks for the tip about double-clicking. I forgot about that part.
Regards,
Adrien
On 12/7/23 7:55 PM, Manfred Usselmann wrote:
There is one additional difficulty
You are welcome, and thank you for the kind sentiment. I try to help out
when and where I can.
Regards,
Adrien
On 12/7/23 2:06 PM, Eric Chapman wrote:
Thanks, Adrian.
You are a good and thorough teacher and a great asset to this list.
Eric
___
On 12/7/23 2:07 PM, Robert Heller wrote:
At Thu, 7 Dec 2023 13:46:19 -0600 adrien.montele...@lusfiber.net wrote:
The Description column always fills the remaining width of the window.
You adjust the other columns to your liking, then reduce the window
width to shrink the Description
I can't speak to your chosen solution, but to do this with a Credit Note:
1. Raise the Credit Note, assigning the line items to their proper
Expense accounts. This will result in Credit entries (right column) in
those affected Expense accounts, where normally Expenses are Debits(left
column)
The Description column always fills the remaining width of the window.
You adjust the other columns to your liking, then reduce the window
width to shrink the Description column. Otherwise, you can after setting
the other columns, drag the right handle of the Description column to
the left
Correct. The extra processes were on Windows only. The Mac version is
fine otherwise.
Regards,
Adrien
On 12/7/23 9:42 AM, Eric Chapman wrote:
It does not: I'm running GnuCash on the Mac side! So I'm OK, I guess.
___
gnucash-user mailing list
The amount owed stays in AR.
Who owes it is what changes.
How you do that is not specific to GnuCash.
You will likely have to employ intermediary accounts, but what those
should be, are up to you and your needs/requirements. Perhaps ask a
local CPA.
Regards,
Adrien
On 12/6/23 7:01 PM,
You use Edit > Stylesheets.
Alter the one you want.
When you run the report, select that stylesheet in Options.
There may not be a way to adjust that column easily. You'll have to poke
around to find out or craft a careful CSS rule using the Experimental
stylesheet.
Regards,
Adrien
On
If you are that far along, the Budget module can 'auto-estimate' based
on previous data. Investigate and play with that feature. Even if you
don't use it as a basis of a new budget, it can at least provide you
with some analysis that otherwise might be more difficult to craft in a
report as it
Sorry Morgan, I didn't mean to exasperate you.
What I meant by 'How would you do this on paper?', was, "Using Pen and
Ink, How would you record this according to standard Accounting rules?"
If you can do it with pen and ink, you can likely do it with GnuCash.
So the question, for this list,
The 'status' can change with the wind.
GnuCash, so far, does offer you a wealth of information concerning your
activity with each 'vendor' that is most likely useful for information
you have *already determined* need a 1099.
That is, your question is not a GnuCash question, but a legal one.
There is nothing wrong with that approach as long as you are clear on
'what isn't wrong' and 'what isn't broken'.
Many bugs are fixed each release. Some of them are otherwise unknown
bugs that the devs discover as they are refining the code and fixing
other known bugs. But plenty are the
#1 - Run Report, Select-All, Copy, Open Spreadsheet app, Paste
#2 - Run Report, Export as HTML, Open resulting file with Spreadsheet app.
#3 - Run Report, Export, Use 'Insert from File' in Spreadsheet app.
With the last two, you will likely be asked to confirm formatting ala
importing a CSV
Did you not see the 'Documentation' link in the website menu that points
here:
https://gnucash.org/docs.phtml
?
Regards,
Adrien
On 12/5/23 9:05 AM, Eric Chapman wrote:
I found it: https://code.gnucash.org/docs/C/gnucash-guide.pdf
___
I'm not sure that adds much clarity.
Your initial description appeared to be that you had two business
entities and you were transferring old debts owed to the first entity,
to a new one - where you control/own both.
Now it appears that you are 'selling a debt' owed by one entity, to
Possibly. I see that I filed it while using 5.3.
I don't recall exactly, but it might be in the Experimental folder, but
I'm uncertain.
Regards,
Adrien
On 12/4/23 10:29 PM, larry johnston wrote:
In ver 4.14 I don't see any other options than Range Start and Range End,
maybe Collapsed
If you clicked the link for the bug and read it, you should see
discussion on it.
If you want to file a bug, or comment on this one, you need an account
on that site.
If I'm not mistaken, I'm derelict on getting back with a screenshot
showing the problem. I hope to get that up to speed this
That will only keep you from editing those reconciled transactions
without receiving a warning. (that is, you *can* still edit them, they
are not 'locked' but you will get a warning about editing a reconciled
transaction, which you can override, and also, dismiss the warning,
which means you
You didn't post it to 12/31/1969, but likely entered an invalid date.
(easy to do when typing and clicking fast) GnuCash will sometimes
default to that date in such a case.
To fix it, simply unpost and repost with the correct date. If you need
to change the 'opening date', then after
The 5.x series introduced a new way of auto-completing Descriptions.
(you get a drop down list to choose from if you want to)
There are some kinks for a few folks, and the new method takes a little
getting used to, but overall I find it to be a vast improvement. Some
folks aren't so keen on
For completeness, in case anyone is wondering and knows about the
ability to use CSS to alter UI appearance:
No, the contents of the Accounts Tab cannot be targeted by CSS. That
area of the window is a GtkTreeView where none of the items within it
are exposed for styling rules. You can target
Regards,
Adrien
On 12/1/23 9:01 PM, Adrien Monteleone wrote:
Numbering is likely the way to go for the closest workflow to what you
are using now, but there is also a 'Find Account' feature that might
work for you as well. However, it will take more
Numbering is likely the way to go for the closest workflow to what you
are using now, but there is also a 'Find Account' feature that might
work for you as well. However, it will take more keystrokes.
Regards,
Adrien
On 12/1/23 8:25 PM, Art Chimes wrote:
I've never numbered my accounts. This
On those machines it certainly *still is* a nice feature. Yes, some
small businesses still use 40–50 year old adding machines. Why? Because
they still work and are always at hand. You don't have to open an app
with 'features', you just do quick math. (and yes, some companies still
manufacture
Might be something in a dependency in 23.10.
I can report it also works fine on MacOS.
Regards,
Adrien
On 12/1/23 2:52 PM, Murugan Muruganandam wrote:
i am able to print and make pdf
Gnucash 5.4 Build Flathub 5.4.1 Ubuntu 22.04.3
___
I wouldn't be in favor of a blinking tab. And if it were implemented,
I'd for sure want to turn it off. But there might be some other
effective method.
Other than what was described in the bug report about directing you back
to the uncommitted transaction explicitly, I can't see a path to
Indeed, I'm not sure how it worked for me earlier, but it is failing for
each type of operand.
It seems the code for auto-decimal is occurring with each numerical
entry, rather than the final result.
I'd call that a bug.
Regards,
Adrien
On 12/1/23 12:52 PM, Fred Bone wrote:
On 01 December
It is working fine here on MacOS and Linux Mint.
Can you replicate it with a fresh test book using all default settings?
Regards,
Adrien
On 11/30/23 10:25 PM, Michael Campbell via gnucash-user wrote:
Fixed. Eventually.
I unchecked the "Numbers, Date, Time" -> "Automatic decimal point" check
Is there any way to get a report showing amounts 'as entered'. That is,
are all foreign transactions converted by those rules in aggregate, or
is there a method for getting the actual converted amounts tallied? (for
example, the exchange rate might vary enough from the beginning of the
report
That sounds like a 'smallest commodity fraction' issue off the top of my
head.
Check your settings for your affected currency.
Another place to check is the setting for automatic decimal points.
Regards,
Adrien
On 11/30/23 4:20 PM, Michael Campbell via gnucash-user wrote:
Hello All,
Long
I could be mistaken, but I don't think uncommitted transactions are
written using the SQL backends. An edit perhaps, but not a new transaction.
Note, the OP is referencing a crash, or leaving GnuCash open, forgetting
about a pending edit to be committed, and restarting the computer. I
think
Have you run Actions > Check & Repair > Check & Repair All?
There might be something amiss that such scrubbing can clean up.
Regards,
Adrien
On 11/30/23 9:53 AM, David Kirkby wrote:
This may be related to my other issues, but I sometimes see this.
I just deleted all my USD transactions,
As Derek noted, this is likely not a bug, but an issue with your pricedb
in your main file.
I too lost the plot, and forgot that those reports can target which
price to use for such cases.
Your options then are to:
1. Play with the price target option
2. Edit, or delete the offending
First, yes, that warning is for when you try to delete the *Invoice*,
not the payment. (same for Bills with Vendors)
Second, as you may have noticed, inline images are not possible with
this list, you have to attach them separately. Because of that, if you
can, please give them some
Apparently so!
You can't delete the *invoice* but you can delete the payment.
I don't ever recall anything different and I've been using GnuCash for
10+ years.
Of course, you do get the confirmation for deleting the payment, but it
isn't an error.
Deleting the payment *should* 'unattach'
Once again - please remember to reply to the list...
-
It was several replies up the thread, but I was replying to your point
about being able to delete payments for only some currencies. (though
you've now discovered that currency isn't a limitation)
Here was my posting:
Let's get
On 11/29/23 6:05 PM, David Kirkby wrote:
Is it possible, and so how, to move the A/R USD account directly under the
assets and not under the GBP account? When I set up accounts like that, the
P and trial balance agreed with each other.
On the Accounts tab, select that USD account and click the
Since all of them are of type A/R and this isn't working with your
current tree arrangement, I'd say you found a bug in the reports. You
might want to file one and ask if you should separately file the same
for the others.
When you do so, create and upload a test file with just enough
Receivables and Payables are not tied to each other. So there is no
concern with matching their respective set of currencies. (that is, you
don't need an HKD A/R account if you never receive funds in that
currency for an invoice.)
Regards,
Adrien
On 11/29/23 5:02 PM, David Kirkby wrote:
The
You can set your bank accounts nested however you want. GnuCash doesn't
care as there is nothing special about such accounts.
Gnucash *does* care about types Accounts Receivable and Accounts
Payable. (regardless of what you name them)
But exactly how these should be structured is still to be
Thanks. I saw that from the bug report.
Please double-check all three of those and make sure they are of 'type'
"Accounts Receivable".
Regards,
Adrien
On 11/29/23 2:47 PM, David Kirkby wrote:
This is what I have. I changed the name of one account, adding "GBP" as you
suggested.
No, that bug needed to be filed. The documentation is lacking and that
bug will help alert for the need, and allow tracking of the progress.
And thanks for the tree screenshot. That clears things up for the other
thread.
Note, the Wiki FAQ does have a smidge of more information on this
On 11/29/23 2:24 PM, Adrien Monteleone wrote:
Maybe expand that part of your tree in the Accounts tab and send us a
screenshot? (and maybe do the same for A/P while you are at it, so we
can put that to rest as well)
___
gnucash-user mailing list
On 11/29/23 10:39 AM, David Kirkby wrote:
On Tue, 28 Nov 2023 at 15:55, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
If so, I'd rename it.
It is possible you don't even need it if that is your book currency.
Just stick with the original Assets:Accounts Receivable, but you
On 11/28/23 3:55 PM, David Kirkby wrote:
On Tue, 28 Nov 2023 at 15:55, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
David, I could be mistaken, but I think this is influencing your
reporting problem. (if the A/P side looks like what you posted below
concerning A/R)
Asse
On 11/28/23 3:42 PM, David Kirkby wrote:
Make a copy of your book and test out if one of these does the trick by
editing one bill and/or payment accordingly (you might be able to just
re-parent the account(s) though:
Assets:A/R
--Assets:A/R (GBP)
--Assets:A/R (USD)
--Assets:A/R (EUR)
I see
As I noted in the other thread, you might not have to delete any
transactions, just re-parent the account(s).
In a worst case, you'd have to unpost and repost bills/invoices
accordingly if you need to assign some to a different AR/AP account.
(you can't delete bills or invoices, but you can
Weird. Without that bill, do the vendors show but with everything as
zero balances?
If not, try Options > General > Show zero balance items.
If that works and your balances are all zero as of the end of Feb '22,
then your A/P as of that date was indeed zero.
Any discrepancy otherwise
David, I could be mistaken, but I think this is influencing your
reporting problem. (if the A/P side looks like what you posted below
concerning A/R)
I'm hazarding a guess that:
Assets:Accounts Receivable:Accounts Receivable
is in GBP, though you have no indication in the name.
If so, I'd
On 11/28/23 5:34 AM, David Kirkby wrote:
On Tue, 28 Nov 2023 at 10:35, Adrien Monteleone <
adrien.montele...@lusfiber.net> wrote:
Neither of those is an Accounts Payable Aging Report.
I'm not certain what the first one is. The second is a Transaction Report.
Go to Reports >
Neither of those is an Accounts Payable Aging Report.
I'm not certain what the first one is. The second is a Transaction Report.
Go to Reports > Business > Payable Aging
Regards,
Adrien
On 11/27/23 4:58 PM, David Kirkby wrote:
[image: image.png]
[image: image.png]
Not so.
Go back and read my replies again.
You absolutely can get what you are looking for after the fact.
Most accountants just want the total AP number. But if you need to
provide it by Vendor, I've given you the steps to get that info.
Regards,
Adrien
On 11/27/23 7:08 PM, David Kirkby
The Payables Aging Report will tell you the *amount* that is
outstanding, and to who, and with an aging time frame, as of the date of
the report.
Once you have the Payables Aging Report - you know who you owed money to
as of that date and how much.
To see which bills that entails, you have
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
ESC doesn't even work for me.
See bug: https://bugs.gnucash.org/show_bug.cgi?id=799136
Regards,
Adrien
On 11/23/23 2:17 PM, David H wrote:
Yes I've been caught by that a number of times, now having to check
everytime and hit escape to not auto complete:-)
I filed a bug a few days ago on this.
The issue seems to be that the Don't Autocomplete option only works
using a mouse. If you select it, then TAB, ENTER, or ESC, the
autocomplete happens anyway.
Regards,
Adrien
On 11/23/23 4:25 AM, Ruaraidh Sackville Hamilton wrote:
I'm on Win 11 Gnucash
Also, please remember to copy the list on all replies.
Regards,
Adrien
On 11/22/23 3:53 AM, David Kirkby wrote:
Unfortunately that's a bit difficult, as a lot of times I buy things
with PayPal, so there's an entry in the PayPal account where no fees
need to be paid, as the seller pays the
There is no issue with transactions not being reconciled and having
later transactions reconciled. What matters is did those transactions
that are reconciled really clear the bank? Do they explain how you got
from the opening balance to the ending balance?
That is all reconciliation is
Then I'm at a loss as even with a well crafted Find operation, or using
the Transaction Report as Chris suggested, you can't end up with a list
that doesn't include transactions where no fee was paid by you. Only
*you* know if a split needs to be added for that fee. How do you expect
GnuCash
Not certain, maybe someone else has, but have you checked your OS
settings for this combo? That may be overriding your gtk file.
Regards,
Adrien
On 11/22/23 10:13 AM, Glenn Fowler wrote:
I am trying to change keybindings for tab switching in GnuCash which is
default CTRL + ALT + PAGE UP/DOWN.
(face palm!)
Yes, thanks Chris! (not just for the suggestion, but for the awesome
report work too!)
Regards,
Adrien
On 11/22/23 12:43 AM, Christopher Lam wrote:
Check the Transaction Report's Account tab.
On Wed, 22 Nov 2023, 2:36 pm Adrien Monteleone, <
adrien.montele...@lusfiber.
Another option is to just open the Assets:PayPal register and look over
them one by one to see if they contain an additional split to
Expenses:PayPal Fees, then edit the ones that do not as needed.
Regards,
Adrien
On 11/21/23 7:43 PM, David Kirkby wrote:
I often receive PayPal transactions,
Yeah, that's why I started off with this would be trial and error level
effort.
The OP wants transactions where at least one split appears in set A, but
excludes any such transactions when *other splits* also appear in set B.
I *think* this is possible, but I have to admit, I've never tried.
Maybe. That's a trial and error sort of situation.
Certainly, you can craft a Find from the Accounts tab with multiple
criteria, the first should likely find all transactions matching
Assets:PayPal, then the next might exclude all other accounts, or
specific accounts. (since it is most likely
Malformed CSV.
See the Tutorial & Concepts Guide §18.1 Importing Bills and Invoices.
The columns need to be in that exact order and format.
Regards,
Adrien
On 11/21/23 9:02 AM, Mark at Lorimark wrote:
I am trying to run File | Import | Import Bills & Invoices.
The file-type to pick is *.csv
David,
It may take a bit of setup, but there are other options:
1. html2csv - a python CLI app that will extract the table in the report
to a CSV
2. online converters (some may be simply using the above python script)
The first option keeps everything on your machine.
The second allows drag
Through further testing as I noted in the bug report followups, I have
narrowed this down to GnuCash only auto-filling whatever has been
previously entered in the same session.
Restarting the app causes the amnesia.
And this is for both Memo and Notes fields.
My next two steps are to test a
I'm not sure how you got to an 'edit payment' without first having a
bill or invoice posted that the payment was applied to. It should only
show that option if it has already been processed. Otherwise, it would
say 'Assign as payment'.
Note, while you can certainly make manual transactions of
Mark,
Business Feature transactions in the AP/AR registers cannot be edited.
They are immutable via normal means.
Manual transactions in those registers can be edited.
The correct way to edit an invoice/bill is to unpost, edit, repost.
If the payment is already linked and simple (applying
Your ending balance is £98.00 more than your starting balance. That's
why only that one Debit gets you to zero.
Are you saying the £107.29 transaction appears on this statement and
needs to be reconciled? If so, either you have a duplicate as Steve
mentioned, or you are missing an offsetting
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