Re: [GNC] Adding ASSETS & LIABILITIES to sub accounts

2024-06-01 Thread Paras Desai
t; not "skoorage". David T. On Jun 1, 2024, at 8:20 AM, Paras Desai mailto:desaipa...@outlook.com>> wrote: On 31-05-2024 20:46, gnucash-user-requ...@gnucash.org<mailto:gnucash-user-requ...@gnucash.org> wrote: Re: [GNC] Adding ASSETS & LIABILITIES to sub accounts M

Re: [GNC] Adding ASSETS & LIABILITIES to sub accounts

2024-05-31 Thread Paras Desai
On 31-05-2024 20:46, gnucash-user-requ...@gnucash.org wrote: Re: [GNC] Adding ASSETS & LIABILITIES to sub accounts My two cent on the topic  Before I zeroed in to GNU Cash for my personal finance accounting, I evaluated many open source softwares like Money manager Ex, Skoorage, Kmymoney

Re: [GNC] Posting of Dividend through Stock Assist

2024-01-16 Thread Paras Desai
Oh is it? That's is nice. I will do that. Thanks John for your help Paras With regards Paras From: John Ralls Sent: Wednesday, January 17, 2024 2:27:30 AM To: Paras Desai Cc: GnuCash User List Subject: Re: [GNC] Posting of Dividend through Stock Assist

Re: [GNC] Posting of Dividend through Stock Assist

2024-01-16 Thread Paras Desai
. With regards Paras From: john Sent: Tuesday, January 16, 2024 10:35:30 PM To: Paras Desai Cc: GnuCash User List Subject: Re: [GNC] Posting of Dividend through Stock Assist > On Jan 16, 2024, at 05:41, Paras Desai wrote: > > Hello, > > Greetings! &

[GNC] Posting of Dividend through Stock Assist

2024-01-16 Thread Paras Desai
Hello, Greetings! I was trying to post the Dividend income from a Mutual Fund through Stock Assist. But I encountered an issue. I am narrating my issue as below. When I receive the dividend, 10 % of TCS (Tax Collected at Source) is deducted and deposited to the Tax authority on my behalf

Re: [GNC] posting of Switching of Mutual Fund

2024-01-09 Thread Paras Desai
the same. Once again thanks a ton and wish you a very happy new years ahead My best regards to you Geoff. Paras *From: *Geoff [mailto:cleanoutmys...@gmail.com] *Sent: *Tuesday, January 09, 2024 05:32 AM +5.5 *To: *Paras Desai; GnuCash User List *Subject: *[GNC] posting of Switching of Mutual

Re: [GNC] posting of Switching of Mutual Fund

2024-01-08 Thread Paras Desai
Hello Michael, Thanks for your time to reply my queries However, I think I have confused you with my question or term used in it. The term of "Equity Fund" was meant to signify the name of Mutual Fund that invest in all stock (Equity of the companies, that is the term used here in India

[GNC] posting of Switching of Mutual Fund

2024-01-08 Thread Paras Desai
Hello Sirs, I have an investment in a liquid Mutual fund and I every week systematically transfer some amount to an Equity Fund (which is STP) While doing so, there is an effect of Capital gain or Loss and the money does not come to any account, but the fund gets transferred to another fund

[GNC] Moving from quicken

2024-01-07 Thread Paras Desai
In order to have tax report GNUCASH offers some options 1. If you are from USA, you can use GNUCASH inbuilt tax report 2. For non usa users, there are few work around, which i have adopted A. Create income account and in its name add suffix taxable Or B. While posting income add "tax" in

[GNC] Indian Rupee Symbol

2023-12-31 Thread Paras Desai
Hello Jim Thanks for your kind help. It worked like a charm. Really appreciate it. I get it that I should mention version no and operating system. I missed to mention version no but i did mention that i am on windows 10. I generally Google to find out replies to my issue (on how to ) as it

[GNC] Indian rupee symbol ₹

2023-12-29 Thread Paras Desai
Hello I was trying to introduce Indian rupee symbol ₹ instead of Rs. In GNUCASH I tried to follow following steps.. 1. I went to regional setting of my windows 10 and changed the currency symbol from drop-down option to ₹. After doing this when I opened GNU, Rs. Was replaced by ? Mark. 2.

Re: [GNC] Gnu cash Version 5.5 error message

2023-12-19 Thread Paras Desai
, 2023 10:37:19 PM To: Paras Desai Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Gnu cash Version 5.5 error message Paras, Thanks for the followup. Regards, John Ralls On Dec 19, 2023, at 00:17, Paras Desai wrote: Hello John I uninstalled the GNU cash completely after saving my account

[GNC] Balance column Lost

2023-12-19 Thread Paras Desai
Hello Adrien Thanks a lot for sparing your time to check on my problem. Really appreciate your support. I did what you have suggested and i could get back my balance column and along with the balance amount in my bank account ! . This made me think, in order to prevent this from

Re: [GNC] Gnu cash Version 5.5 error message

2023-12-19 Thread Paras Desai
installation, though GNU cash showed successful installation. With my best regards and against thanks for your kind support as always Paras Ag Get Outlook for Android<https://aka.ms/AAb9ysg> From: john Sent: Tuesday, December 19, 2023 9:43:52 AM To: Paras

Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread Paras Desai
023 10:34:30 AM To: Paras Desai Cc: john ; gnucash-user@gnucash.org Subject: Re: [GNC] Gnu cash Version 5.5 error message Forgive the possibly silly question, but are you sure that the installation completed successfully? Is that referenced library file in the folder? On Mon, Dec 18, 2023 at 10

Re: [GNC] Gnu cash Version 5.5 error message

2023-12-18 Thread Paras Desai
Hello John. Thanks for your reply I did that. Even I restarted the computer. But the problem persists. Paras Get Outlook for Android<https://aka.ms/AAb9ysg> From: john Sent: Monday, December 18, 2023 9:24:14 PM To: Paras Desai Cc: gnucash-user@gnuca

[GNC] Gnu cash Version 5.5 error message

2023-12-17 Thread Paras Desai
Hello sirs I tried to upgrade to latest version. After it uninstalled old version and reinstalled successfully, and when I tried to run the following message appeared [X] Gnucash.exe - Entry Point Not Found The procedure entry point xmllOFTPClose cloud not be located in the dynamic link

Re: [GNC] Balance column Lost

2023-12-17 Thread Paras Desai
Sent: Sunday, December 17, 2023 10:04:22 pm To: Paras Desai ; gnucash-user@gnucash.org Subject: Re: [GNC] Balance column Lost If your columns are too wide the balance column may be out of view. If that is the case, you may have a scroll bar at the bottom of the screen, which you can use

[GNC] Balance column Lost

2023-12-17 Thread Paras Desai
Hello Sirs In my attempt to adjust the column with of account page for one of my account , I lost the Last column, (Balance column) I tried every suggestion, which I could find in mailing list and past communication, but none worked. 1. I tried to change the resolution of the window and

[GNC] tax report for india

2023-10-12 Thread Paras Desai
Hello Adrien, Thanks for your reply. Much appreciate. I was running the transaction report, without selecting child account (I assumed that by selecting “Income” account all children accounts would be selected automatically, but that was not the case). I selected all the children accounts

[GNC] Tax report for India

2023-10-11 Thread Paras Desai
Hello friends I was trying to find work around for getting summary of taxable income at the end if financial year end. I tried following 1. I put In discerption field as "TAX" while creating different income accounts for incomes which are taxable (like salary, capital gain, interest, annuity

[GNC] Advanced Portfolio Report - Brokerage Fees

2023-09-13 Thread Paras Desai
Hi The tax deducted at source before payout is kind of advance tax, and it becomes your tax credit. So ideally you should create an asset account named "advance Tax" or "Tax deducted at source" and post the deducted amount by bank in this asset account. You need to identify the brokerage fee

[GNC] Advance portfolio report between two dates

2023-09-04 Thread Paras Desai
Hello Michael Thanks for your feed back. I fully agree that Dynamic COA can create havoc while comparing two period (dates) financial report. That is the precise reason, I have very precisely structured primary account and secondary sub account so far my work accounts are concern. No one can

[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] Advance portfolio report between two dates

2023-09-01 Thread Paras Desai
Hello friends Greetings. I wish to understand, if I can run advance portfolio report between two dates. The needs arises from the fact that I wish to monitor, as how my investment is doing between two dates (for example between August 1, 2023 and August 31, 2023) I tried to select dates in

Re: [GNC] NAV of pension fund from India

2023-08-19 Thread Paras Desai
Yes, i have just six funds. Yours is a very good suggestion, i think I will implement it. Thanks  Paras Get Outlook for Android<https://aka.ms/AAb9ysg> From: Murugan Muruganandam Sent: Saturday, August 19, 2023 10:57:06 PM To: Paras Desai ; R Los

Re: [GNC] NAV of pension fund from India

2023-08-18 Thread Paras Desai
Paras Desai Cc: gnucash-user@gnucash.org Subject: Re: [GNC] NAV of pension fund from India On Fri, Aug 18, 2023 at 8:28 AM Paras Desai mailto:desaipa...@outlook.com>> wrote: WE have a pension fund in india, which is run by various financial institution. These funds invest in various s

[GNC] NAV of pension fund from India

2023-08-18 Thread Paras Desai
 WE have a pension fund in india, which is run by various financial institution. These funds invest in various secerity same as mutual fund and such investment have NAV. Is there a possibility in GC or Finance Quote to fetch the NAV of such pension fund and update in GC the source of such

[GNC] Gnu cash Android app and sync

2023-08-17 Thread Paras Desai
Dear all thanks for your kind response. As it turn out to be an unanimous opinion that Android app is not worth, from all of your collective experience, i am not going to reinvent the wheel . At present, i am using a mobile expense posting simple app, which I use to record day to day

[GNC] GNU Cash for Android

2023-08-16 Thread Paras Desai
I looked for Android fork for GC and was presented with two apps 1. GNU Cash 2. GNU cash mobile. I think they are independent and not connected with GC ORG. However, I just wish to understand if I use any of the two android app just for basic day to expense posting, sync with say.. gdrive.

Re: [GNC] Consolidation of family member accounts

2023-08-14 Thread Paras Desai
ka.ms/AAb9ysg> From: Michael or Penny Novack Sent: Monday, August 14, 2023 7:36:06 PM To: Paras Desai Cc: gnucash-user@gnucash.org Subject: Re: Consolidation of family member accounts > > Generally, I consider equity as a holy account, as it is a result of > all we do with all othe

Re: [GNC] Consolidation of family member accounts

2023-08-13 Thread Paras Desai
:48 AM To: gnucash-user@gnucash.org Cc: Paras Desai Subject: Re: [GNC] Consolidation of family member accounts On 2023-08-13 20:16, Paras Desai wrote: > Your idea of debiting equity is good. May need to create a sub account of > equity specifically to capture related party transaction (

[GNC] Consolidation of family member accounts

2023-08-13 Thread Paras Desai
Hello Liz Thanks for your point. It is absolutely correct and relevant. As such I am maintaining three separate books for me, my wife and son independent of each other. And that is why the question came up, how do I consolidate three separate accounts or books to have a report as what is

[GNC] Consolidation of family member accounts

2023-08-13 Thread Paras Desai
Hello Flywire Thanks for your option. Tagged report is an interesting feature to add. I can certainly tag transactions, had I been using same books for all family members to generate report. But I am maintaining three separate books. However, I have a different user case in my mind, with

[GNC] Consolidation of family member accounts

2023-08-13 Thread Paras Desai
Hello Micheal Thanks a lot for your kind reply. Yes I am maintaining three separate books for three family members, as that is the way to go. Your idea of debiting equity is good. May need to create a sub account of equity specifically to capture related party transaction (as they call in

Re: [GNC] Consolidation of family member accounts

2023-08-13 Thread Paras Desai
:03:06 PM To: Paras Desai Cc: gnucash-user@gnucash.org Subject: Re: [GNC] Consolidation of family member accounts A transfer between two asset accounts (your account to your wife's) doesn't need any further entries, unless you're considering these transfers as some kind of bookable event. A

[GNC] Consolidation of family member accounts

2023-08-13 Thread Paras Desai
Hello sirs, 1. I am adopting GNC for my family members (me, wife and son) 2. There are lots of transfer takes place between family members. For example, I transfer an amount to wife account , for her expense or investment. Same for son. 3. At present I can adopt two approach for such transfer

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
that GnuCash pops its "quotes not retrieved" message box when that happens. In the meantime you can disable quotes on that stock while you figure out how to reliably retrieve quotes for it. Regards, John Ralls On Aug 8, 2023, at 10:55 AM, Paras Desai wrote: Hello John, Please fin

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
. Hope to figure out what is going on at my end with your all help. Thanks your kind efforts to help me out. Very much appreciated. Get Outlook for Android<https://aka.ms/AAb9ysg> From: David H Sent: Tuesday, August 8, 2023 2:35:10 AM To: Paras Desai Cc: lis

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
urugan Muruganandam Sent: Tuesday, August 8, 2023 5:07:38 AM To: David H ; Paras Desai Cc: gnucash-user@gnucash.org ; list+gnuc...@jdlh.com Subject: Re: [GNC] Finance quote not working Paras just a thought, if you had been using Yahoo earlier, the symbol was RELIANCE.NS , if you use nseindia you

Re: [GNC] Finance quote not working

2023-08-08 Thread Paras Desai
Ralls wrote: On Aug 7, 2023, at 7:01 AM, Paras Desai wrote: Hello Jin and all friends Thanks for your kind help and suggestion in running command prompt. GnuCash was installed in F drive and I forgot that, so the error message was coming, I ran the command prompt, and it threw the result

[GNC] Finance quote not working

2023-08-07 Thread Paras Desai
Hello Jin and all friends Thanks for your kind help and suggestion in running command prompt. GnuCash was installed in F drive and I forgot that, so the error message was coming, I ran the command prompt, and it threw the result for RELIANCE, FOR EXAMPLE, as below. So the Finance quote

Re: [GNC] finance Quote Not working

2023-08-06 Thread Paras Desai
Thank you Jon I do try . Very much appreciate your kind help Paras Get Outlook for Android<https://aka.ms/AAb9ysg> From: john Sent: Sunday, August 6, 2023 9:09:05 PM To: Paras Desai Cc: Jim DeLaHunt ; gnucash-user@gnucash.org Subject: Re: [GNC] finance

[GNC] finance Quote Not working

2023-08-06 Thread Paras Desai
Hello Jim, Thanks for your suggestion and efforts to test finance quote  for me ! I tried to run the command prompt, and I received the following message. I run command from as an administrator,  the same message received as below. gnucash-cli' is not recognized as an internal or external

[GNC] Stock assist not working : GNUcash ver 5.3, on Windows 10

2023-08-04 Thread Paras Desai
Deal all, I am having an issue when I am trying to post Buy transaction of Stock using stock assist . When I try to post stock purchase transaction, even though I finish without error, the transaction does not get posted. when I post the transaction using register with split account

[GNC] finance quote not working

2023-08-04 Thread Paras Desai
Hello Jim, Thanks for replying to my query regarding "Finance Quote Not Working" My response to  your questions are as below 1. I am looking to update prices of Stocks and mutual Fund both _from India__only_. After I created stock account and mutual fund account, the prices of all mutual

[GNC] Stock assist does not post transaction, Finance quote does not update price

2023-08-02 Thread Paras Desai
I am from India. When i try to post stock purchase transaction, even though i finish without error, the transaction does not get posted. It appears the stock assist features has more of cosmetic value than functional. Since 26th the finance quote does not update price. When I press get quote

[GNC] (no subject)

2023-08-01 Thread Paras Desai
Hello sirs I am using GNUcash, i have encountered two problems 1. Posting of share purchase through stock assist not working. After I enter all details, i get no errors. Then i press apply, and when i check back the stock ledger or Bank account, no transaction is posted. I have to post the