On Monday, 15 May 2017 02:19:18 BST Andrew Gross wrote:
> Greetings -- have looked at a couple of old threads on reconciliation
> issues that come close to this question, but not quite. In two of my
> accounts (one asset; one liability) I committed a transgression; I
> attempted to fix a reconciled
On Monday, 15 May 2017 09:11:07 BST Maf. King wrote:
>
> If you need to add a dummy txn to recreate something you have deleted, then
> create one but be aware that it is a fudge and add explaining notes.
Let me expand: if you create a transaction, but are not entirely sure what was
deleted, th
Andrew,
I reread your messages. You say you "fixed" a reconciled transaction, and now,
you have to enter an extra transaction which you reversed afterward. Do I have
that right?
OK, if you"fixed" a reconciled transaction, then presumably now, it is correct.
First question: how did you get the
Hi,
Adonay Felipe Nogueira writes:
> I wonder what exactly made it hard to maintian at our side... Was there
> some customization you wanted to do? Or some bug you wanted to fix?
I honestly don't recall the issue. The package was removed from
RH/Fedora which made it more challenging. Also, we
Hello
I am new to GnuCash but have previously used QuickBooks and so have some
understanding of accounting software. I have managed to set up most of my
accounts including some mutual funds. However, one of these appears to be
OK with the correct cost when I enter the number of units and price but
I did some digging and found that at the time of running the report,
gnucash.trace contains this:
* 01:04:42 INFO [gnc_plugin_page_report_setup] report-id: 1
* 01:04:42 INFO [gnc_plugin_page_report_setup] set needs save
* 01:04:42 INFO [gnc_html_webkit_init] webkit_settings: Set default
fo
Hi
Is there any way I can swap around the "Bill ID" and "Billing ID" for all
the Vendor invoices we've already inputted?
Cheers
Nick
--
View this message in context:
http://gnucash.1415818.n4.nabble.com/Bill-ID-Billing-ID-tp4691644.html
Sent from the GnuCash - User mailing list archive at Na
I have tried to install above version on a Mac Book Pro (2010) and a new iMac
(2015). In both cases I am not able to work with the mouse. I have to click
some where outside the field to activate the field, sometime one or two
lines above, sometimes one or two lines below, sometime left, sometimes
r
David,
At some point I fiddled with a previously reconciled transaction (I know,
bad move) and the starting balance became incorrect. In order to finish
the reconciliation I had to add a transaction; I could then use the finish
button. After the reconciliation though, the balance was of course o
Roger,
The most obvious thing to look for would be a missing decimal point in the
price. That it has calculated correctly for other transactions indicates an
input error.
David
--
View this message in context:
http://gnucash.1415818.n4.nabble.com/Mutual-fund-giving-wrong-asset-value-tp4691642p
Personally I would have have fixed up the incorrect already reconciled
transaction and then re-run the reconciliation. Although I'm at a loss to
understand how you already managed to reconcile the account if you had an
incorrect transaction in the mix :-) If you re-reconciled after you fixed
up t
> On May 15, 2017, at 1:44 PM, lotharamana wrote:
>
> I have tried to install above version on a Mac Book Pro (2010) and a new iMac
> (2015). In both cases I am not able to work with the mouse. I have to click
> some where outside the field to activate the field, sometime one or two
> lines abov
> On May 15, 2017, at 2:38 PM, Lothar Beyer wrote:
>
> Yes I do: apple mouse and trackpad on PB
>
>
>> On May 15, 2017, at 16:36, John Ralls wrote:
>>
>>
>>> On May 15, 2017, at 1:44 PM, lotharamana wrote:
>>>
>>> I have tried to install above version on a Mac Book Pro (2010) and a new
>
Hi,
I'm airing this before I raise a bug.
I've noticed that if you do a Return of Capital transaction [1]
I.e. Stock split with Shares=0, Price=0, Sell=Return of Capital value,
the Trial Balance no longer balances by the value of the Return of Capital.
The stock line value in the repo
On Mon, May 15, 2017 at 5:23 PM, Dave H wrote:
> Personally I would have have fixed up the incorrect already reconciled
> transaction
Wasn't able to figure out how to do that. It was a month or two ago -- I
have been doing my hack since then. Is the idea that this cannot be
fixed unless I g
Thank you very much.
That was my next suspicion considering the error notes were concerning dates
and since I had just installed several new reports that each came with their
own version of that file. Perhaps I ended up with one of the earlier versions.
All is well now.
The layout of options i
> On May 15, 2017, at 7:41 PM, Chris Good wrote:
>
> Hi,
>
>
>
> I'm airing this before I raise a bug.
>
>
>
> I've noticed that if you do a Return of Capital transaction [1]
>
> I.e. Stock split with Shares=0, Price=0, Sell=Return of Capital value,
>
> the Trial Balance no longer balanc
> On May 15, 2017, at 8:42 PM, John Ralls wrote:
>
>>
>> On May 15, 2017, at 7:41 PM, Chris Good wrote:
>>
>> Hi,
>>
>>
>>
>> I'm airing this before I raise a bug.
>>
>>
>>
>> I've noticed that if you do a Return of Capital transaction [1]
>>
>> I.e. Stock split with Shares=0, Price=0,
Andrew,
Presumably, if you fixed a reconciled transaction, it should be right. If it is
now right, then your ending balance should now be right, and you should see
below.
If your ending balance is wrong, then you have ANOTHER problem in your account,
and you should look for THAT error, rather
19 matches
Mail list logo
