Re:

2017-07-11 Thread David T. via gnucash-user
Kendall, 

I also see no problem:

david$ ./gnc-fq-dump yahoo ITOT
Finance::Quote fields Gnucash uses:
symbol: ITOT <=== required
  date: 07/11/2017   <=== recommended
  currency: USD  <=== required
  last: 55.3989  <=\   
   nav:  <=== one of these
 price: 55.3989  <=/
  timezone:  <=== optional

What quote source are you using?

David T.

> On Jul 11, 2017, at 10:08 PM, David Reiser  wrote:
> 
>> On Jul 11, 2017, at 12:37 PM, kendall.gr...@gmail.com wrote:
>> 
>> How do you get online quotes for ETF's such as iShare's ITOT, ISTB,
>> AGG, IEFA ?  they are listed sometimes as NYSEARCA:ITOT, but when I
>> enter this in the Security Editor under NYSE or enter just ITOT, for
>> example, I get the message about continue with good quotes with these
>> listed as the bad quotes.
>> 
>> -- 
>> Kendall B. Green D649DA6E
>> 
> yahoo finance has those quotes.
> 
> In the Security Editor for any of the ETFs, I selected “Single" as the Type 
> of Quote Source, and chose Yahoo USA as the source. 
> 
> Get Quotes raised no objections. Make sure the symbol is all caps, e.g. ITOT. 
> The NYSE or other designation does not matter with respect to retrieving 
> quotes. I also never used any prefix to the symbol.
> --
> Dave Reiser
> dbrei...@icloud.com
> 
> 
> 
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Re:

2017-07-11 Thread David Reiser
> On Jul 11, 2017, at 12:37 PM, kendall.gr...@gmail.com wrote:
> 
> How do you get online quotes for ETF's such as iShare's ITOT, ISTB,
> AGG, IEFA ?  they are listed sometimes as NYSEARCA:ITOT, but when I
> enter this in the Security Editor under NYSE or enter just ITOT, for
> example, I get the message about continue with good quotes with these
> listed as the bad quotes.
> 
> -- 
> Kendall B. Green D649DA6E
> 
yahoo finance has those quotes.

In the Security Editor for any of the ETFs, I selected “Single" as the Type of 
Quote Source, and chose Yahoo USA as the source. 

Get Quotes raised no objections. Make sure the symbol is all caps, e.g. ITOT. 
The NYSE or other designation does not matter with respect to retrieving 
quotes. I also never used any prefix to the symbol.
--
Dave Reiser
dbrei...@icloud.com



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[no subject]

2017-07-11 Thread kendall.gr...@gmail.com
How do you get online quotes for ETF's such as iShare's ITOT, ISTB,
AGG, IEFA ?  they are listed sometimes as NYSEARCA:ITOT, but when I
enter this in the Security Editor under NYSE or enter just ITOT, for
example, I get the message about continue with good quotes with these
listed as the bad quotes.

-- 
Kendall B. Green D649DA6E
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Re: mixing business and personal

2017-07-11 Thread Mike or Penny Novack

On 7/11/2017 3:03 AM, Gio Bacareza wrote:

Hi,

I have used gnucash initially to track household expenses. So my flatmate
and I would contribute. We track what the transactions are for and also
keep track of contributions so we know that we both contribute equally.

Now that we are also going into a small business, I'd like some tips on
what the best practices are.

Should I incorporate the business transactions into the original file?
Or should I create a different file for business?

Separate books by all means. Do you need some reasons? Imagine down the 
road, this little business has become a success, and you are in 
negotiations to sell it. The prospective buyer would want to see the 
books, yes? But no reason to be able to look at YOUR books. I could go 
on giving other reasons.


Michael D Novack

--
There is no possibility of social justice on a dead planet except the equality 
of the grave.

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Re: how to balance a loan to a director against expenses made by him?

2017-07-11 Thread Mike or Penny Novack

On 7/11/2017 12:57 AM, DaveC49 wrote:

Hi,

The most direct transaction to record this is:
   Debit
Credit
Liability:DirectorsBusiness Expenses   
Asset:LoansToDirector   .

The most important thing is to annotate the transaction description field to
indicate that a reimbursement of the expenses incurred by the director has
been offset against the loan to the director.

Going to jump in here with a consideration that has not been expressed. 
The purpose of accounting is to be able to supply necessary information. 
I do NOT know the reporting requirements of this situation for business, 
but do know, since I keep books for non-profits, that this is a 
situation (loans to a director) that I would have special reporting to 
do << I don't know exactly what, since those sections of the filings I 
get to leave blank except for a "none" >>


Get professional advice. Not about HOW to enter in gnucash but the WHAT 
of the necessary entries.


In general, loans, payments, etc. involving "insiders" might have to be 
treated differently than with outsiders. I agree that the "one step" 
transaction as described << expense against loan >> handles the overall 
situation but you might want two step for a cleared trail >>


Michael D Novack


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mixing business and personal

2017-07-11 Thread Gio Bacareza
Hi,

I have used gnucash initially to track household expenses. So my flatmate
and I would contribute. We track what the transactions are for and also
keep track of contributions so we know that we both contribute equally.

Now that we are also going into a small business, I'd like some tips on
what the best practices are.

Should I incorporate the business transactions into the original file?
Or should I create a different file for business?

-- 
cheers,

Gio
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