Re: gnucash coredump gnome

2017-12-20 Thread Colin Law
On 19 December 2017 at 22:19, cliffhan...@gardener.com
 wrote:
> Using Linux with gnome see message for ver. Gnucash was installed with dpkg.

Oh, you mean Ubuntu Gnome 16.04 LTS.  You say you installed using
dpkg, do you mean apt-get install? If you used dpkg where did you get
the deb file?
To give us more information what do see if you run in a terminal:
apt-cache policy gnucash

But first run
sudo apt-get update && sudo apt-get dist-upgrade
which will make sure everything is up to date (dist-upgrade does not
try to upgrade to the next version of Ubuntu, it just makes sure
everything is up to date for that version). Obviously report if that
shows any errors.
.
Colin

>
>
>  Original Message 
> Subject: Re: gnucash coredump gnome
> From: Colin Law
> To: Cliff McDiarmid
> CC: gnucash-user@gnucash.org
>
>
> On 19 December 2017 at 19:20, Cliff McDiarmid wrote:
>>
>> Hi
>>
>> Just joined. i have been using Quicken for 24years running under Wine!
>> It's now time to change, problems with older versions of it.
>>
>> I'm running Gnome 16.04LTS. But I have problems with my first foray into
>> Gnucash. It is coredumping without starting, version 1:2.6.12-1. Other
>> versions also dump. I've run it with Strace and the log is attached. AFAIK
>> all dependencies are satisfied.
>
> Which OS are you using and how did you install gnucash?
>
> Colin
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Falure to open gnucash

2017-12-20 Thread Jerome Kremen
Dear Members
I tried to access my gnucash accounts yesterday and got the cryptic error 
message gnucash failed to open because of a problem.
I am using the Mac operating system which I recently upgraded to High Sierra 
10.13.2.  Can that be the cause of my failure to open Gnucash?
I then downloaded the latest version of gnucash but did not install it because 
I didn’t know whether the new installation would wipe out my company books.
Is it safe to install a new version?  Will it preserve my accounts?
Your help would be much appreciated.  Since I am not sure how to navigate the 
mailing lists and would not know where to find a reply, please reply to 
jerry.kre...@engopt.com.
Best wishes,
Jerry kremen
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gnucash reports changed to a mini fonts size

2017-12-20 Thread uhopfer@gmail
I updated gnucash to 2.6.18 and the latest strawberry perl to finally 
get Price Editor to work with yahoo_json. But now, reports appear in a 
mino font size (estimated to be 3 pts), while other account windows are 
normal (12 pts). Does anyone know where to set font size for the reports?


--
Ulrich Hopfer
2915 Coleridge Rd.
Cleveland Heights, OH 44118
216-932-2437
uhop...@gmail.com

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Accounting Period dates in 2.7.2

2017-12-20 Thread Alen Siljak
   I'd like to report some discrepancy I noticed after switching to 2.7.2.
   First I've uninstalled 2.6.19, deleted my GnuCash profile folder, and
   then installed 2.7.2.
   When I ran GnuCash, it opened my book normally. There was no need to
   select one, meaning the settings are stored elsewhere (registry?).

   - The shortcut to Select the GnuCash Theme does not wok as gtk2_prefs
   can no longer be found.
   - The Accounting Period dates in Preferences show 2017-06-30 to
   2018-06-29 when, in fact, they were set to 2017-07-01 to 2018-06-30.
   Meaning, the days displayed are one less than previously set. This
   might or might not be significant but I'd like to report it.

   Also, not sure if this is the best forum or if this should go to the
   dev list.

   Cheers
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Re: GnuCash 2.6.19 released

2017-12-20 Thread ticotexas
I installed 2.6.19 on Win10, ran Install Online Price Retrieval, and now
cannot update any quotes using alphavantage. During installation, it said I
have the latest version of Date::Manip and Finances::Quote, and installation
succeeded. In 2.6.18, updating prices was perfect, but if I downgrade and
install 2.6.18 again, quotes will not update any longer. The error I get is
Unable to retrieve quotes for these items:, then a long list of all my
securities. I'm a newbie and don't know what to try next. Any ideas?



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Re: Accounting Period dates in 2.7.2

2017-12-20 Thread John Ralls


> On Dec 20, 2017, at 1:54 AM, Alen Siljak  wrote:
> 
>   I'd like to report some discrepancy I noticed after switching to 2.7.2.
>   First I've uninstalled 2.6.19, deleted my GnuCash profile folder, and
>   then installed 2.7.2.
>   When I ran GnuCash, it opened my book normally. There was no need to
>   select one, meaning the settings are stored elsewhere (registry?).
> 
>   - The shortcut to Select the GnuCash Theme does not wok as gtk2_prefs
>   can no longer be found.
>   - The Accounting Period dates in Preferences show 2017-06-30 to
>   2018-06-29 when, in fact, they were set to 2017-07-01 to 2018-06-30.
>   Meaning, the days displayed are one less than previously set. This
>   might or might not be significant but I'd like to report it.
> 
>   Also, not sure if this is the best forum or if this should go to the
>   dev list.
> 
>   

Thanks for testing. We usually discuss beta versions like 2.7.2 on the dev 
list, but it’s not that important.

You’ve also filed bugs on both of those problems so let’s keep the discussion 
on the bugs.

Regards,
John Ralls

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Re: GnuCash 2.6.19 released

2017-12-20 Thread John Ralls


> On Dec 20, 2017, at 6:24 AM, ticotexas  wrote:
> 
> I installed 2.6.19 on Win10, ran Install Online Price Retrieval, and now
> cannot update any quotes using alphavantage. During installation, it said I
> have the latest version of Date::Manip and Finances::Quote, and installation
> succeeded. In 2.6.18, updating prices was perfect, but if I downgrade and
> install 2.6.18 again, quotes will not update any longer. The error I get is
> Unable to retrieve quotes for these items:, then a long list of all my
> securities. I'm a newbie and don't know what to try next. Any ideas?

Unfortunately the environment file is part of the GnuCash distribution and gets 
overwritten when you reinstall or upgrade. You’ll need to edit it again to add 
the alphavantage key.

Regards,
John Ralls
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Re: GnuCash 2.6.19 released

2017-12-20 Thread Geert Janssens
Op woensdag 20 december 2017 15:45:51 CET schreef John Ralls:
> > On Dec 20, 2017, at 6:24 AM, ticotexas  wrote:
> > 
> > I installed 2.6.19 on Win10, ran Install Online Price Retrieval, and now
> > cannot update any quotes using alphavantage. During installation, it said
> > I
> > have the latest version of Date::Manip and Finances::Quote, and
> > installation succeeded. In 2.6.18, updating prices was perfect, but if I
> > downgrade and install 2.6.18 again, quotes will not update any longer.
> > The error I get is Unable to retrieve quotes for these items:, then a
> > long list of all my securities. I'm a newbie and don't know what to try
> > next. Any ideas?
> Unfortunately the environment file is part of the GnuCash distribution and
> gets overwritten when you reinstall or upgrade. You’ll need to edit it
> again to add the alphavantage key.

... a problem that will be fixed in gnucash 2.8 soon. When that release comes 
out, you can create a file named environment.local to store your local 
environment corrections. This file will not be overridden during upgrades.

Geert
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Re: New User to GnuCash

2017-12-20 Thread Jack Slater
Derek - Thx for this detailed suggestion. The light bulb is going on now
and cleaning up the "view" helps a lot!

I have another question.

When I have opened 3 sub-account windows - they are all "pinned" in the
same window pane as the main Accounts window pane - a tabbed approach. But
from that point, any other sub accounts that I double click to open - will
open in an individual/separate/apart window instead of adding to the tabbed
view with the others. Hope this makes sense!  Would there be a limit on
tabbed accounts you can open?

On Fri, Dec 15, 2017 at 9:46 AM, Derek Atkins  wrote:

> Hi Jack,
>
> Jack Slater  writes:
>
> > I think I'm getting that understanding a little bit. Thanks!
> >
> > Debit Checking Account - Credit Rent - paying a bill and knowing why
> (even
> > though in my Quicken mind the Rent account is just a category)
> >
> > I found a Transfer transaction on the tool bar that accommodates the type
> > of transfer I am used to, i.e.:
> >
> > Debit Checking Account - Credit Visa Account - paying a bill
> >
> > In a perfect world, I'd sure like to use GC the same way.  Maybe with all
> > the help and usage I'll get there.
>
> You can easily restructure your account hierarchy by editing your
> accounts and reassigning them to new parent accounts.  For example, if
> you look at the default account structure that you could create via File
> -> New File and creating a set of empty accounts, it will look something
> like:
>
> Assets/
>Current Assets/
>   Bank/
>  Checking
>  Savings
>   Cash
>Fixed Assets/
>   Car
>   House
> Liabilities/
>Credit Card
>Mortgage
> Equity/
>Opening Balances
> Income/
>Salary
> Expenses/
>Groceries
>Rent
>Utilities/
>   Electricity
>   Gas
>   Internet
>   Phone
>
> Most likely all your Income/Expense accounts got flattened because
> Quicken generally doesn't create a hierarchy like this.  But GnuCash
> can.
>
> All you need to do is select an account in the CoA, click on Edit, and
> then you can reassign to a new parent.  Note that the parent must
> already exist.  So if you create a top-level Expenses account, then you
> can assign Groceries and Rent to that.  Similarly, if you create
> Expenses:Utilities then you can put the other accounts under that.
>
> This will help clean up your accounts.
>
> There is another option: You can start over.  Run the File -> New File,
> create an empty set of accounts, and then, during the QIF Import from
> Quicken, assign each of the QIF Accounts and Categories to the correct
> GnuCash Account.  This will properly populate the hierarchy as you
> desire.
>
> Hope this helps!
>
> -derek
>
> > On Thu, Dec 14, 2017 at 2:38 PM, Mike or Penny Novack <
> > stepbystepf...@dialup4less.com> wrote:
> >
> >> On 12/14/2017 2:10 PM, Jack Slater wrote:
> >>
> >>> I think I get what your saying and at this point (a) I have no clue
> how to
> >>> manage/edit/adjust what I have to that type of structure nor (b) do I
> know
> >>> enough yet to feel confident in making any changes! LOL..
> >>>
> >>> I'm reconciling my November statement as we "speak" and had to add a
> few
> >>> account transfer entries - that in Quicken would credit 1 account and
> >>> automatically debit the transfer account. I have non idea how/if I can
> do
> >>> that in GC!?
> >>>
> >>> Any pointers/help is gladly and thankfully accepted!
> >>>
> >>> On Thu, Dec 14, 2017 at 12:53 PM, Fross, Michael 
> >>> wrote:
> >>>
> >>
> >> When you are entering transactions (of any sort) in gnucash or any other
> >> double entry package you are always debiting one account (or accounts)
> and
> >> crediting one account (or accounts). Whether the second account is being
> >> debited or credited will depend on what you are doing in the first
> account
> >> (the one you are entering the transactions from). THAT is automatic
> using
> >> gnucash.
> >>
> >> << the plurals above refer to split transactions which you will learn
> >> about later >>
> >>
> >> Michael
> >> ___
> >> gnucash-user mailing list
> >> gnucash-user@gnucash.org
> >> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> >> -
> >> Please remember to CC this list on all your replies.
> >> You can do this by using Reply-To-List or Reply-All.
> >>
> > ___
> > gnucash-user mailing list
> > gnucash-user@gnucash.org
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> > -
> > Please remember to CC this list on all your replies.
> > You can do this by using Reply-To-List or Reply-All.
> >
> >
>
> --
>Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>Member, MIT Student Information Processing Board  (SIPB)
>URL: http://web.mit.edu/warlord/PP-ASEL-IA N1NWH
>warl...@mit.eduPGP key available
>
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Re: New User to GnuCash

2017-12-20 Thread David Carlson
Jack

Look under Edit>Preferences>Register>Register Defaults>Register Opens in a
New Window..  I tink that box should be unchecked by default, but it may
have changed.  I think that setting goes with the data file, so it may be
different in different files.

David C

On Wed, Dec 20, 2017 at 11:25 AM, Jack Slater 
wrote:

> Derek - Thx for this detailed suggestion. The light bulb is going on now
> and cleaning up the "view" helps a lot!
>
> I have another question.
>
> When I have opened 3 sub-account windows - they are all "pinned" in the
> same window pane as the main Accounts window pane - a tabbed approach. But
> from that point, any other sub accounts that I double click to open - will
> open in an individual/separate/apart window instead of adding to the tabbed
> view with the others. Hope this makes sense!  Would there be a limit on
> tabbed accounts you can open?
>
> On Fri, Dec 15, 2017 at 9:46 AM, Derek Atkins  wrote:
>
> > Hi Jack,
> >
> > Jack Slater  writes:
> >
> > > I think I'm getting that understanding a little bit. Thanks!
> > >
> > > Debit Checking Account - Credit Rent - paying a bill and knowing why
> > (even
> > > though in my Quicken mind the Rent account is just a category)
> > >
> > > I found a Transfer transaction on the tool bar that accommodates the
> type
> > > of transfer I am used to, i.e.:
> > >
> > > Debit Checking Account - Credit Visa Account - paying a bill
> > >
> > > In a perfect world, I'd sure like to use GC the same way.  Maybe with
> all
> > > the help and usage I'll get there.
> >
> > You can easily restructure your account hierarchy by editing your
> > accounts and reassigning them to new parent accounts.  For example, if
> > you look at the default account structure that you could create via File
> > -> New File and creating a set of empty accounts, it will look something
> > like:
> >
> > Assets/
> >Current Assets/
> >   Bank/
> >  Checking
> >  Savings
> >   Cash
> >Fixed Assets/
> >   Car
> >   House
> > Liabilities/
> >Credit Card
> >Mortgage
> > Equity/
> >Opening Balances
> > Income/
> >Salary
> > Expenses/
> >Groceries
> >Rent
> >Utilities/
> >   Electricity
> >   Gas
> >   Internet
> >   Phone
> >
> > Most likely all your Income/Expense accounts got flattened because
> > Quicken generally doesn't create a hierarchy like this.  But GnuCash
> > can.
> >
> > All you need to do is select an account in the CoA, click on Edit, and
> > then you can reassign to a new parent.  Note that the parent must
> > already exist.  So if you create a top-level Expenses account, then you
> > can assign Groceries and Rent to that.  Similarly, if you create
> > Expenses:Utilities then you can put the other accounts under that.
> >
> > This will help clean up your accounts.
> >
> > There is another option: You can start over.  Run the File -> New File,
> > create an empty set of accounts, and then, during the QIF Import from
> > Quicken, assign each of the QIF Accounts and Categories to the correct
> > GnuCash Account.  This will properly populate the hierarchy as you
> > desire.
> >
> > Hope this helps!
> >
> > -derek
> >
> > > On Thu, Dec 14, 2017 at 2:38 PM, Mike or Penny Novack <
> > > stepbystepf...@dialup4less.com> wrote:
> > >
> > >> On 12/14/2017 2:10 PM, Jack Slater wrote:
> > >>
> > >>> I think I get what your saying and at this point (a) I have no clue
> > how to
> > >>> manage/edit/adjust what I have to that type of structure nor (b) do I
> > know
> > >>> enough yet to feel confident in making any changes! LOL..
> > >>>
> > >>> I'm reconciling my November statement as we "speak" and had to add a
> > few
> > >>> account transfer entries - that in Quicken would credit 1 account and
> > >>> automatically debit the transfer account. I have non idea how/if I
> can
> > do
> > >>> that in GC!?
> > >>>
> > >>> Any pointers/help is gladly and thankfully accepted!
> > >>>
> > >>> On Thu, Dec 14, 2017 at 12:53 PM, Fross, Michael 
> > >>> wrote:
> > >>>
> > >>
> > >> When you are entering transactions (of any sort) in gnucash or any
> other
> > >> double entry package you are always debiting one account (or accounts)
> > and
> > >> crediting one account (or accounts). Whether the second account is
> being
> > >> debited or credited will depend on what you are doing in the first
> > account
> > >> (the one you are entering the transactions from). THAT is automatic
> > using
> > >> gnucash.
> > >>
> > >> << the plurals above refer to split transactions which you will learn
> > >> about later >>
> > >>
> > >> Michael
> > >> ___
> > >> gnucash-user mailing list
> > >> gnucash-user@gnucash.org
> > >> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> > >> -
> > >> Please remember to CC this list on all your replies.
> > >> You can do this by using Reply-To-List or Reply-All.
> > >>
> > > ___
> > > gnuca

Re: New User to GnuCash

2017-12-20 Thread Jack Slater
Bingo - Thx David!

On Wed, Dec 20, 2017 at 11:41 AM, David Carlson  wrote:

> Jack
>
> Look under Edit>Preferences>Register>Register Defaults>Register Opens in
> a New Window..  I tink that box should be unchecked by default, but it may
> have changed.  I think that setting goes with the data file, so it may be
> different in different files.
>
> David C
>
> On Wed, Dec 20, 2017 at 11:25 AM, Jack Slater 
> wrote:
>
>> Derek - Thx for this detailed suggestion. The light bulb is going on now
>> and cleaning up the "view" helps a lot!
>>
>> I have another question.
>>
>> When I have opened 3 sub-account windows - they are all "pinned" in the
>> same window pane as the main Accounts window pane - a tabbed approach. But
>> from that point, any other sub accounts that I double click to open - will
>> open in an individual/separate/apart window instead of adding to the
>> tabbed
>> view with the others. Hope this makes sense!  Would there be a limit on
>> tabbed accounts you can open?
>>
>> On Fri, Dec 15, 2017 at 9:46 AM, Derek Atkins  wrote:
>>
>> > Hi Jack,
>> >
>> > Jack Slater  writes:
>> >
>> > > I think I'm getting that understanding a little bit. Thanks!
>> > >
>> > > Debit Checking Account - Credit Rent - paying a bill and knowing why
>> > (even
>> > > though in my Quicken mind the Rent account is just a category)
>> > >
>> > > I found a Transfer transaction on the tool bar that accommodates the
>> type
>> > > of transfer I am used to, i.e.:
>> > >
>> > > Debit Checking Account - Credit Visa Account - paying a bill
>> > >
>> > > In a perfect world, I'd sure like to use GC the same way.  Maybe with
>> all
>> > > the help and usage I'll get there.
>> >
>> > You can easily restructure your account hierarchy by editing your
>> > accounts and reassigning them to new parent accounts.  For example, if
>> > you look at the default account structure that you could create via File
>> > -> New File and creating a set of empty accounts, it will look something
>> > like:
>> >
>> > Assets/
>> >Current Assets/
>> >   Bank/
>> >  Checking
>> >  Savings
>> >   Cash
>> >Fixed Assets/
>> >   Car
>> >   House
>> > Liabilities/
>> >Credit Card
>> >Mortgage
>> > Equity/
>> >Opening Balances
>> > Income/
>> >Salary
>> > Expenses/
>> >Groceries
>> >Rent
>> >Utilities/
>> >   Electricity
>> >   Gas
>> >   Internet
>> >   Phone
>> >
>> > Most likely all your Income/Expense accounts got flattened because
>> > Quicken generally doesn't create a hierarchy like this.  But GnuCash
>> > can.
>> >
>> > All you need to do is select an account in the CoA, click on Edit, and
>> > then you can reassign to a new parent.  Note that the parent must
>> > already exist.  So if you create a top-level Expenses account, then you
>> > can assign Groceries and Rent to that.  Similarly, if you create
>> > Expenses:Utilities then you can put the other accounts under that.
>> >
>> > This will help clean up your accounts.
>> >
>> > There is another option: You can start over.  Run the File -> New File,
>> > create an empty set of accounts, and then, during the QIF Import from
>> > Quicken, assign each of the QIF Accounts and Categories to the correct
>> > GnuCash Account.  This will properly populate the hierarchy as you
>> > desire.
>> >
>> > Hope this helps!
>> >
>> > -derek
>> >
>> > > On Thu, Dec 14, 2017 at 2:38 PM, Mike or Penny Novack <
>> > > stepbystepf...@dialup4less.com> wrote:
>> > >
>> > >> On 12/14/2017 2:10 PM, Jack Slater wrote:
>> > >>
>> > >>> I think I get what your saying and at this point (a) I have no clue
>> > how to
>> > >>> manage/edit/adjust what I have to that type of structure nor (b) do
>> I
>> > know
>> > >>> enough yet to feel confident in making any changes! LOL..
>> > >>>
>> > >>> I'm reconciling my November statement as we "speak" and had to add a
>> > few
>> > >>> account transfer entries - that in Quicken would credit 1 account
>> and
>> > >>> automatically debit the transfer account. I have non idea how/if I
>> can
>> > do
>> > >>> that in GC!?
>> > >>>
>> > >>> Any pointers/help is gladly and thankfully accepted!
>> > >>>
>> > >>> On Thu, Dec 14, 2017 at 12:53 PM, Fross, Michael > >
>> > >>> wrote:
>> > >>>
>> > >>
>> > >> When you are entering transactions (of any sort) in gnucash or any
>> other
>> > >> double entry package you are always debiting one account (or
>> accounts)
>> > and
>> > >> crediting one account (or accounts). Whether the second account is
>> being
>> > >> debited or credited will depend on what you are doing in the first
>> > account
>> > >> (the one you are entering the transactions from). THAT is automatic
>> > using
>> > >> gnucash.
>> > >>
>> > >> << the plurals above refer to split transactions which you will learn
>> > >> about later >>
>> > >>
>> > >> Michael
>> > >> ___
>> > >> gnucash-user mailing list
>> > >> gnucash-user@gnucash.org
>> > >> https://lists.gnu

Church Use of GNUCash

2017-12-20 Thread jcnw
I am setting up our church books on GNUCash and wonder how to handle
restricted funds.
For example if a member makes a donation to The Organ Fund



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Re: Church Use of GNUCash

2017-12-20 Thread Matthew Pounsett
On 20 December 2017 at 14:40, jcnw  wrote:

> I am setting up our church books on GNUCash and wonder how to handle
> restricted funds.
> For example if a member makes a donation to The Organ Fund
>
> I'd suggest adding it to a subaccount of whatever actual account the funds
are deposited to.

e.g. Assets:Current Assets:Chequing Account:Organ Fund
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Re: Church Use of GNUCash

2017-12-20 Thread Dale Alspach
If you are in the US, I suggest treating temporarily restricted funds
and permanently restricted funds differently. (I do not know much about
church accounting but if you must report to the IRS as a non-profit,
your account structure should make this reporting convenient.) If you
have several of these I would create a subaccount called Temporarily or
Permanently Restricted Funds and put these as subaccounts of that.

Whoever setup the bank accounts for the church may have expected some
segregation of funds would be needed so this may already be implicit in
the physical setup. In any case because church records are often seen by
many (elders, trustees, etc.) I would get the word restricted into the
account hierarchy of names.

Dale

On 12/20/2017 02:04 PM, Matthew Pounsett wrote:
> On 20 December 2017 at 14:40, jcnw  wrote:
> 
>> I am setting up our church books on GNUCash and wonder how to handle
>> restricted funds.
>> For example if a member makes a donation to The Organ Fund
>>
>> I'd suggest adding it to a subaccount of whatever actual account the funds
> are deposited to.
> 
> e.g. Assets:Current Assets:Chequing Account:Organ Fund
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Re: GnuCash 2.6.19 released

2017-12-20 Thread John Ralls
Great! Please just remember to copy the list on all replies. The double-arrow 
reply button works well for this.

Regards,
John Ralls


> On Dec 20, 2017, at 7:24 AM, tkall...@gmail.com wrote:
> 
> Oh, right! That makes sense. Thanks, that works. This was my first time 
> upgrading to a new version.
> 
> 
> 
> Unfortunately the environment file is part of the GnuCash distribution and
> gets overwritten when you reinstall or upgrade. You’ll need to edit it again
> to add the alphavantage key.
> 
> _
> Sent from http://gnucash.1415818.n4.nabble.com
> 

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Re: Church Use of GNUCash

2017-12-20 Thread Adrien Monteleone
I recall some discussion of this very topic earlier this year. Check the list 
archives.

Regards,
Adrien

> On Dec 20, 2017, at 1:40 PM, jcnw  wrote:
> 
> I am setting up our church books on GNUCash and wonder how to handle
> restricted funds.
> For example if a member makes a donation to The Organ Fund
> 
> 
> 
> --
> Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html
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US tax with foreign stocks advance portfolio

2017-12-20 Thread Ignacio Fernandez Ortega
I am going to respond to myself just to keep this information if someone
ask the same question in the future.

No, it seems there is no way. Advance portfolio applies always the same
exchange rate to basis and value. (I am trying to understand the trading
option but I am not sure it is going to help me)
The other way to do it is buying the stock (initial and additional
purchases) and keeping the price list for this security using the Gnucash
main currency. In my case $.
That's the only way to keep the cost basis with the original exchange rate,
basically deleting the exchange.

Pros: the advance portfolio is updated and you only use one currency
Cons: forget about the automatic download of quotes. You have to do it
manually.

If your portfolio only has 2 stocks probably is fine but with 10 stocks and
several purchases and dividends every week it is a lot of work.

I wish I could understand the program to fix the advance portfolio format
but I think in my case it could make sense to have a spreadsheet.

Thanks


***

Hi,

Question about how Gnucash handles the foreign stocks. My Gnucah main
currency is dollar but I have some stocks in EUR.
Gnucash is updating the basis cost in dollar every time I update the EUR/$
exchange rate in the Advance Portfolio report.
However, IRS requires comparing the selling price with cost basis with the
exchange rate at each specific date.
https://www.irs.gov/individuals/international-taxpayers/foreign-currency-and-currency-exchange-rates

Is there a way to keep the cost basis with fixed exchange rate?

Thanks
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Re: Newbie needs help ( bills and payments)

2017-12-20 Thread Paul Neuwirth
On Tue, 19 Dec 2017 16:32:13 +0100
Geert Janssens  wrote:

> Op dinsdag 19 december 2017 12:18:11 CET schreef Paul Neuwirth:
> > Hi Geert,
> > 
> > hartelijk bedankt. Thank you, that was exactly what I missed.
> > Would be very nice If open bills would be shown after selecting
> > vendor..
> > 
> > groetjes
> > 
> > Paul  
> 
> Dag Paul,
> 
> (I readded your reply to the list as the remainder of this
> conversation may also be of interest to others. Please use reply-all
> in the future)
> 
> I'm not sure I understand what you mean or would like. Can you
> explain in some more detail what happened and what you would have
> liked instead ?
> 
> Groeten,
> 
> Geert

Hi,
(thank you... new to this e-mail client)

Semms as I cheered too soon. 
https://www.swabian.net/extern/gncml/gnucash7.png
If I process as payment, (entering the bill no. manually, as on
documents bill is not selectable - this is what behaviour I miss), the
bill stays due (see top screen of screenshot)
https://www.swabian.net/extern/gncml/gnucash8.png
if I click process payment from bill-side, I see the bill and a new
transaction, identically to the real one is being created, if I confirm.

Thank you (all) for help



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