Okay, I'm using GnuCash 2.6.16, I also try printing a Transaction Report,
with no luck inside of program print option, but I noticed there was an
export to PDF, so I sent the Transaction Report to the PDF and was able to
print it from there with no problem.
John,
That sounds way more complicated than using the reconcile feature in Gnucash
and following the guidance in the concept guide at chapter 4.4 & 5.4.
When I reconcile using this method, I click reconcile, I select the correct
ending date, adjust the closing balance to match the statement.
Hi China Blue
This particular issue baffled me for some time until I came up with a
process that tells me what to expect. My GnuAccount opening balance
hardly ever is the starting balance in the relevant statement because
inputs and outputs from previous statements as well as the current
Ananda,
The last post in this archive from Whirlpool forums mentions having created
a PHP script to download OFX files . I doubt he was using the HBCI interface
but was simply using the standard Netbank interface and supplying the data
needed to get the banks website to download the OFX files.
Has anyone been able to get Gnucash direct OFX connection for Schwab
brokerage accounts to work, specifically a Roth IRA? I was able to set it up
using the online banking wizard, and it successfully displayed the account
numbers when I retrieved the accounts. I associated the correct one (for my
On 6/2/2017 12:45 PM, Mick Hartzell wrote:
Eneko,
Remember this:
In accounting Debits must equal Credits.
.
Assets = Debt + Equity.
Mick
It will perhaps be better if we do not oversimplify, using assumptions
that might be wrong.
A debt is a liability, but a liability is not
Eneko,
Remember this:
In accounting Debits must equal Credits.
2 = 1 + 1
A = B + C
Substitute D = B and E = C
A = D + E
A = Assets
D = Debt
E = Equity.
Assets = Debt + Equity.
Mick
> On Jun 1, 2017, at 12:42 AM, DaveC49 wrote:
>
> Hi Eneko,
>
> The full