Re: [GNC] Reports to match Quicken

2019-08-17 Thread Adrien Monteleone
The Transaction Report can produce various totals, including by account.

But after you paste into a spreadsheet, you can strip the currency symbols with 
a find/replace. If that doesn’t change those cells to number, you could change 
the format on them. Most spreadsheets also have a function to convert strings 
of numbers to numbers as well.

I’ve never experienced any problem with the currency symbols myself, however. 
(I use both Libreoffice and Apple Numbers) If you get a dialog when you paste, 
make sure the option to ‘detect special numbers’ is checked if it is available.

Regards,
Adrien

> On Aug 17, 2019, at 3:50 PM, Graham  wrote:
> 
> On 17/08/2019 19:50, Adrien Monteleone wrote:
>> That looks like what you can get out of a Transaction Report.
>> 
>> Regards,
>> Adrien
> 
> 
> Thanks, but the export of a transaction report seems to be pdf or html only, 
> and if I cut and paste into a spreadsheet, the values seem to come out as a 
> string, like
> 
> $26.75
> 
> and using the Sum function gives a zero total
> 
> --
> Cheerio,
> 
> Graham

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Re: [GNC] Reports to match Quicken

2019-08-17 Thread Graham

On 17/08/2019 19:50, Adrien Monteleone wrote:

That looks like what you can get out of a Transaction Report.

Regards,
Adrien



Thanks, but the export of a transaction report seems to be pdf or html 
only, and if I cut and paste into a spreadsheet, the values seem to come 
out as a string, like


$26.75

and using the Sum function gives a zero total

--
Cheerio,

Graham



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Re: [GNC] Reports to match Quicken

2019-08-17 Thread Adrien Monteleone
That looks like what you can get out of a Transaction Report.

Regards,
Adrien

> On Aug 17, 2019, at 12:36 PM, Graham  wrote:
> 
> Hi folks,
> 
> I'm sorry to bother the list with what I suspect is a trivially easy problem, 
> but I've been trying and trying to get a report to match the sort I used to 
> get from Quicken. [and failing spectacularly badly!]
> 
> I'm after an income and expense list, subtotalled by what used to be Category 
> in Quicken, to give a format such as:
> 
> 
>   DateAccount Description 
>   Amount  
> 
>   
>   
>   
>   
>   
>   
> 
>   
>   
>   
>   
>   
>   
> 
>   Interest Inc
>   
>   
>   
>   
> 
>   29/03/2018  ANZ Online SaverCredit Interest $23.21  
> 
>   28/02/2018  ANZ Online SaverCredit Interest $22.41  
> 
>   31/01/2018  ANZ Online SaverCredit Interest $26.39  
> 
>   29/12/2017  ANZ Online SaverCredit Interest $29.42  
> 
>   30/11/2017  ANZ Online SaverCredit Interest $38.67  
> 
>   06/11/2017  ANZ Joint (Acc Adv Chq) Account Credit Interest 
> $0.20   
> 
>   06/11/2017  ANZ Online SaverBonus Interest  $16.77  
> 
>   31/10/2017  ANZ Online SaverCredit Interest $51.02  
> 
> Any advice would be most welcome!
> 
>  --
> Cheerio,
> 
> Graham

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[GNC] Reports to match Quicken

2019-08-17 Thread Graham

Hi folks,

I'm sorry to bother the list with what I suspect is a trivially easy 
problem, but I've been trying and trying to get a report to match the 
sort I used to get from Quicken. [and failing spectacularly badly!]


I'm after an income and expense list, subtotalled by what used to be 
Category in Quicken, to give a format such as:



DateAccount Description 
Amount  















Interest Inc





29/03/2018  ANZ Online SaverCredit Interest $23.21  

28/02/2018  ANZ Online SaverCredit Interest $22.41  

31/01/2018  ANZ Online SaverCredit Interest $26.39  

29/12/2017  ANZ Online SaverCredit Interest $29.42  

30/11/2017  ANZ Online SaverCredit Interest $38.67  

06/11/2017  ANZ Joint (Acc Adv Chq) Account Credit Interest 
$0.20   

06/11/2017  ANZ Online SaverBonus Interest  $16.77  

31/10/2017  ANZ Online SaverCredit Interest $51.02  

Any advice would be most welcome!

 --
Cheerio,

Graham



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