Re: [GNC] reconciling an account and paying the balance

very month, on some accounts I always get a pop-up to enter interest and on some accounts I never get the popup. What determines whether a payment or interest window pops up during reconciliation or not? I looked under help | "Reconciling an Account to a Statement" where it s

[GNC] reconciling an account and paying the balance

-up to enter interest and on some accounts I never get the popup. What determines whether a payment or interest window pops up during reconciliation or not? I looked under help | "Reconciling an Account to a Statement" where it says: "You can change this behaviour in the GnuCash P

Re: [GNC] When reconciling an account, the proper interest account should come up

h it, this is how it works. I think it's a bug > > > that ought to be fixed sometime, but at least I can get it to work. > > > > > > The issue is when I'm reconciling a savings account, the interest > > > screen pops > > > up for me to enter the interest, but the

Re: [GNC] When reconciling an account, the proper interest account should come up

Paul, I confirm the behavior you describe, and I can tell you that it's been in that dialog for a very long time. I believe it has always behaved that way for me (and I've been using Gnucash over a decade). It probably is a bug, but I just used the same workaround that you found, and moved on.

Re: [GNC] When reconciling an account, the proper interest account should come up

On Tue, 8 Oct 2019 at 10:56, Paul Kinzelman wrote: > Well for one thing, you get an error. :-) > > It goes into the savings account, but because of the double-entry, > it's got to be entered someplace else too. > > > Sorry it wasn't clear to me that you were talking about the other side of the

Re: [GNC] When reconciling an account, the proper interest account should come up

swer, so for others who might be > > > having problems with it, this is how it works. I think it's a bug > > > that ought to be fixed sometime, but at least I can get it to work. > > > > > > The issue is when I'm reconciling a savings account, the interest > > > screen po

Re: [GNC] When reconciling an account, the proper interest account should come up

ight be > > having problems with it, this is how it works. I think it's a bug > > that ought to be fixed sometime, but at least I can get it to work. > > > > The issue is when I'm reconciling a savings account, the interest > > screen pops > > up for me to enter the in

Re: [GNC] When reconciling an account, the proper interest account should come up

o be > fixed sometime, but at least I can get it to work. > > The issue is when I'm reconciling a savings account, the interest screen > pops > up for me to enter the interest, but the account for entering the interest > (the left window at the bottom) is the same as the a

[GNC] When reconciling an account, the proper interest account should come up

is when I'm reconciling a savings account, the interest screen pops up for me to enter the interest, but the account for entering the interest (the left window at the bottom) is the same as the account I'm reconciling which is obviously not correct. Every time I reconciled the account, I had

Re: Reconciling an account

> On Jun 16, 2017, at 11:42 AM, David Carlson > wrote: > > When you have the curser in a split line of a transaction, the word 'Tot' > disappears. You only see that when the curser is in boxes that are not a > part of a split line. > > > David C That makes much

Re: Reconciling an account

t; > I did changed the credit card account to Account Type to: Credit Card. This > resolved the posting errors. Thanks for that. Your welcome. -Adrien > > > > > - > China Blue > -- > View this message in context: > http://gnucash.1415818.n4.nabbl

Re: Reconciling an account

On Friday, 16 June 2017 16:04:02 BST EngineInstitute wrote: > Adrien: > > Look at your bank register. It should be labeled Tot Deposit/Tot Withdraw. > > Response: > Checking account ledger tabs on the right are: Deposit/Withdraw not Tot > Deposit or Tot Withdraw > Tabs in the credit card

Re: Reconciling an account

. The bank ledger follows you without the Tot but the cc does not. I did changed the credit card account to Account Type to: Credit Card. This resolved the posting errors. Thanks for that. - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account

Re: Reconciling an account

ard payment is made from the checking account it is reflected > as decrease on the bank side (correct) and an increase on the credit card > side (wrong). > I hope this clarifies this problem. > > > > > - > China Blue > -- > View this message in context: > h

Re: Reconciling an account

as decrease on the bank side (correct) and an increase on the credit card side (wrong). I hope this clarifies this problem. - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692159.html Sent from the GnuCash - User mailing

Re: Reconciling an account

> assigns the payment as an increase not decrease. > > My problems seem to be increasing not decreasing. > Should I delete GnuCash and download a fresh version of 2.4.15? > > > > > - > China Blue > -- > View this message in context: > http://gnucash.1

Re: Reconciling an account

On Monday, 12 June 2017 22:00:35 BST Maf. King wrote: > > Steps taken: > > Down graded the program to 2.4.15 (there is no 2.6.15) > > There is. > https://sourceforge.net/projects/gnucash/files/gnucash %28stable%29/2.6.15/ > Sorry, Link got mangled.

Re: Reconciling an account

On Monday, 12 June 2017 18:10:47 BST EngineInstitute wrote: > David: > > It is account is under the Liabilities and labeled as a Credit account. > Note: it shows deposits on left and withdrawals on right. Is that because it > was originally an income & expense account and I changed it? Hi

Re: Reconciling an account

ment as an increase not decrease. My problems seem to be increasing not decreasing. Should I delete GnuCash and download a fresh version of 2.4.15? - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692148.html Sent from the GnuCash -

Re: Reconciling an account

Hi, EngineInstitute writes: > Dave, > No worries about raining on my parade. > I figured it was probably a preferences issue. I did check the account and I don't think it's a preferences issue. > it was marked income & expense not credit. So I changed it to credit. So

Re: Reconciling an account

> Well tomorrow is another day. I will attack it again then. > Thanks for your continued thoughts on this. > > > > - > China Blue > -- > View this message in context: http://gnucash.1415818.n4. > nabble.com/Reconciling-an-account-tp4691993p46

Re: Reconciling an account

t; Any ideas on how to correct this calculation error? > > BTW thank you a ton to everyone for helping with this horribly sticky > problem. > > > > > > ----- > China Blue > -- > View this message in context: http://gnucash.1415818.n4. > nabbl

Re: Reconciling an account

> >Any ideas on how to correct this calculation error? > >BTW thank you a ton to everyone for helping with this horribly sticky >problem. > > > > > >- >China Blue >-- >View this message in context: >http://gnucash.1415818.n4.nabb

Re: Reconciling an account

to correct this calculation error? BTW thank you a ton to everyone for helping with this horribly sticky problem. - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692063.html Sent from the GnuCash - User mailing list

Re: Reconciling an account

Yes, Mark. - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692062.html Sent from the GnuCash - User mailing list archive at Nabble.com. ___ gnucash-user mailing list gnucash

Re: Reconciling an account

> > <http://gnucash.1415818.n4.nabble.com/file/n4692059/PreReconciled.jpg> > > Reconciled.jpg > > <http://gnucash.1415818.n4.nabble.com/file/n4692059/Reconciled.jpg> > > > > > > > > > > >

Re: Reconciling an account

pg> > > > > > > > > - > China Blue > -- > View this message in context: http://gnucash.1415818.n4. > nabble.com/Reconciling-an-account-tp4691993p4692059.html > Sent from the GnuCash - User mailing list archive at Nabble.com. > _

Re: Reconciling an account

8.n4.nabble.com/file/n4692059/Reconciled.jpg> - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692059.html Sent from the GnuCash - User mailing list archive at Nabble.com. __

Re: Reconciling an account

and Gnucash sums agree it is somewhere else. Thanks for the thought though. - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692058.html Sent from the GnuCash - User mailing list archive at Nabble.com

Re: Reconciling an account

tals > (reflected on the bottom) with the statement and everything is in order yet > I am faced with a difference of $195.14. This is definitely not correct. > Have I found a bug? > > > > - > China Blue > -- > View this message in context: > http://gnucash.1415818.n4.nab

Re: Reconciling an account

On 6/5/2017 8:08 PM, EngineInstitute wrote: Colin, When this happens it should be a cake walk right? Not for me. I check off all of the credits and debits and compare their totals (reflected on the bottom) with the statement and everything is in order yet I am faced with a difference of

Re: Reconciling an account

and compare their totals > (reflected on the bottom) with the statement and everything is in order yet > I am faced with a difference of $195.14. This is definitely not correct. > Have I found a bug? > > > > - > China Blue > -- > View this message in context: http://gnucash.1

Re: Reconciling an account

://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692053.html Sent from the GnuCash - User mailing list archive at Nabble.com. ___ gnucash-user mailing list gnucash-user@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-user

Re: Reconciling an account

> reconcile a statement is not the problem. I am wondering if there is > > something that I don't understand with how GnuCash manages the data. > > > > > > > > - > > China Blue > > -- > > View this message in context: http://gnucash.1415818.n4. >

Re: Reconciling an account

o knowing how to > reconcile a statement is not the problem. I am wondering if there is > something that I don't understand with how GnuCash manages the data. > > > > ----- > China Blue > -- > View this message in context: > http://gnucash.1415818.n4.nabble.com/Reconc

Re: Reconciling an account

I misspoke. I meant the ending date. When I change the ending date to match the statement, that gives me the corresponding ending balance, every time, so I don't have to adjust it (assuming I've downloaded all the bank/CC transactions). My only "complaint" with the GnuCash reconciliation

Re: Reconciling an account

Hi Dean, On Mon, June 5, 2017 2:52 pm, Dean Gibson wrote: > Make sure that the reconciliation "beginning date" is the same as that > on your statement. A different date will create a different beginning > balance. This is not correct. You cannot change the beginning date. That date is the

Re: Reconciling an account

problem. > > Note I have been doing bookkeeping for many years so knowing how to > reconcile a statement is not the problem. I am wondering if there is > something that I don't understand with how GnuCash manages the data. > > > > - > China Blue > -- > View th

Re: Reconciling an account

Make sure that the reconciliation "beginning date" is the same as that on your statement. A different date will create a different beginning balance. In any case, don't change the balance manually, unless you have a good reason to. On 2017-06-05 10:10, EngineInstitute wrote: John, What

Re: Reconciling an account

h manages the data. > > > > - > China Blue > -- > View this message in context: http://gnucash.1415818.n4. > nabble.com/Reconciling-an-account-tp4691993p4692041.html > Sent from the GnuCash - User mailing list archive at Nabble.com. >

Re: Reconciling an account

am wondering if there is something that I don't understand with how GnuCash manages the data. - China Blue -- View this message in context: http://gnucash.1415818.n4.nabble.com/Reconciling-an-account-tp4691993p4692041.html Sent from the GnuCash - User mailing list archive at Nabble.com

Re: Reconciling an account

On Sun, 04 Jun 2017 12:48:35 -0400 Derek Atkins wrote: > He's wrong. > You should absolutely change the ending balance in the dialog to > match your statement because you may have transactions that haven't > cleared yet. -derek It sounded like the OP was changing the balance

Re: Reconciling an account

gt;>>the >>>> balance for that date. If that does not match the statement then >>>more work >>>> is needed. Mike >>>> >>>> >>>> >>>> >>>> Sent from Samsung tablet >>>> >>>> >

Re: Reconciling an account

;> >>> >>> Sent from Samsung tablet >>> >>> >>> >>> ---- Original message >>> From Colin Law <clan...@gmail.com> >>> Date: 06/04/2017 6:08 AM (GMT-08:00) >>> To stepbystepf...@dialup4less.com >>>

Re: Reconciling an account

;> Original message >> From Colin Law <clan...@gmail.com> >> Date: 06/04/2017 6:08 AM (GMT-08:00) >> To stepbystepf...@dialup4less.com >> Cc gnucash-user@gnucash.org >> Subject Re: Reconciling an account >> >> >> Michael,

Re: Reconciling an account

lin Law <clan...@gmail.com> > Date: 06/04/2017 6:08 AM (GMT-08:00) > To stepbystepf...@dialup4less.com > Cc gnucash-user@gnucash.org > Subject Re: Reconciling an account > > > Michael, Do you mean you do not start by setting the ending balance in > the reconcile opening d

Re: Reconciling an account

message From Colin Law <clan...@gmail.com> Date: 06/04/2017 6:08 AM (GMT-08:00) To stepbystepf...@dialup4less.com Cc gnucash-user@gnucash.org Subject Re: Reconciling an account Michael, Do you mean you do not start by setting the ending balance in the reconcile opening

Re: Reconciling an account

On 6/3/2017 6:51 PM, EngineInstitute wrote: I am having problems reconciling an account. The starting balance agrees with the statement but ending balance does not. OK so I changed the ending balance to the correct one in the initial dialog box. I then went on to the next task of checking all

Re: Reconciling an account

On Sun, 4 Jun 2017 08:28:04 +0100 Colin Law wrote: > Chris > If the reconcile window shows the same starting balance as your > statement does and you have set the ending balance to that from the > statement then after you tick off all the transactions from the > statement then

Re: Reconciling an account

without noticing a minor difference. Double check all the values and you will probably find the difference. Colin On 3 June 2017 at 23:51, EngineInstitute <i...@chinablueart.com> wrote: > I am having problems reconciling an account. The starting balance agrees with > the statement but en

Re: Reconciling an account

user wrote: > On Sat, 3 Jun 2017 15:51:01 -0700 (PDT) > EngineInstitute <i...@chinablueart.com> wrote: > >> I am having problems reconciling an account. The starting balance >> agrees with the statement but ending balance does not. OK so I >> changed the ending balan

Re: Reconciling an account

wrote: I am having problems reconciling an account. The starting balance agrees with the statement but ending balance does not. OK so I changed the ending balance to the correct one in the initial dialog box. I then went on to the next task of checking all of the debts and credits. I did that and co