Period End Accounts

Dear All, I have just been through the annual preparation of my accounts. I have a couple of questions as a result. 1. I am sure that GNU has 'lost' the reconciled status of transactions which I know I have previously reconciled. Is this my imagination or is this possible? Unfortunately this

Re: info about action field in double-line view

The num field[*] is for the check number or other accounting document.  (In a business situation, you always need to have some unique identifier between accounting entries and the physical or electronic documents that justify them in case of control (=audit). [*] I say this because it makes

Re: info about action field in double-line view

Oh so I should use the R column for checking against the bank web site or statement, instead of putting a checkmark in the notes column like I have been :-) Still not sure what 'Action' is supposed to describe on an entry that is not split, or even what it means on a split item, but thanks for

Re: info about action field in double-line view

Try clicking in the Action field - it displays a drop down for transaction type etdc. R = Reconciled and has values of N (New ?) / C = Cleared / R = Reconciled. A dunno I only ever use "Basic Ledger" view :-) Check out https://code.gnucash.org/docs/C/gnucash-guide/txns-registers1.html for a bit

info about action field in double-line view

Hi. I view my checking account ledger in Basic Ledger mode. I choose View > Double Line View. This opens up the "Notes" line for each entry, which is helpful. It also shows an "Action" field underneath the "Num" field. Where is this described in the manual? What is the purpose of the Action

Re: Gnucash freezes while loading data

Thanks Jeffery, I'll save that sight for future reference. It turned out that all I needed was a quick search and replace (replace "/" in the date field with "-") and everything then went smoothly. Paul On Sun, Jan 21, 2018 at 12:50 PM, david amaral wrote: > site is

Keyboard Shortcuts Additions in Linux

I wanted to add ctrl-b to reconcile and discovered that in: https://wiki.gnucash.org/wiki/Keyboard_Shortcuts#Modifying_ Keyboard_Shortcuts The following text is incorrect in that it doesn't work on my Linux: Linux Kilo 4.10.1-041001-generic #201702260735 SMP Sun Feb 26 12:36:48 UTC 2017 x86_64

Inserting a split line

Greetings, When entering a split is there a method for inserting a split line before an existing split line? I usually add new split lines to the end of my list of splits but for a particular recurring transactions it's grown a little messy over time with similar items not grouped together.

Re: Gnucash freezes while loading data

site is csvconverter.biz it is an online converter. From: david amaral via gnucash-user To: jeffrey black ; David T. ; Paul Konnersman Cc: Gnucash Users Sent:

Re: Gnucash freezes while loading data

Here is a free converter you might want to try for your csv file.  CSV Converter | | | | || | | | | | CSV Converter Free online CSV converter. Save your bank/institution statement as QIF or OFX to then import into your accountin... | | | | From:

Re: Gnucash freezes while loading data

On 1/21/2018 8:50 AM, David T. via gnucash-user wrote: > Those don’t sound like large files, so it sounds like there might be > something wrong. Do they ALL hang, or only some of them? > > I will admit that I am not one to advise on importing, as I don’t do it much. > That being said, I would

Re: Gnucash freezes while loading data

David T. you nailed it. I put the file in a word processor and changed all of the dates from MM/DD/ to MM-DD- and it worked beautifly. Thanks much. Paul On Sun, Jan 21, 2018 at 9:50 AM, David T. wrote: > Those don’t sound like large files, so it sounds like there

Re: [MAINT] Network/Server downtime TODAY at 1500-1600 US/EST

Thanks. I'll take a look. Amusingly your email came around the same time I saw an ovirt engine restart implying a network blip. -derek Sent using my mobile device. Please excuse any typos. On January 21, 2018 1:36:29 AM "David T." wrote: Derek, The wiki doesn’t seem

Re: Gnucash freezes while loading data

Thank you for the suggestions David T. Each of the files that I have been trying to import contains three weeks of transactions from one bank account. They are all between 1kb and 3kb. Paul On Sun, Jan 21, 2018 at 1:15 AM, David T. wrote: > Moreover, any import process

Re: Gnucash freezes while loading data

Those don’t sound like large files, so it sounds like there might be something wrong. Do they ALL hang, or only some of them? I will admit that I am not one to advise on importing, as I don’t do it much. That being said, I would take a close look at the source files—especially the date