On 1/12/2017 08:06, Mike or Penny Novack wrote:
Perhaps a more serious issue? Depending on what is meant by
"reconciliation report".
Rick, can you describe what your report is supposed to show?
Way back when I used Quicken for Mac, a reconciliation report on that
system showed:
Reconciliatio
Hi David, in what directory on my iMac is the backups kept?
ThanksJohn
John Donnee
910.622.8111
317 Mount Eden Place
Cary, NC 27518
> On Dec 1, 2017, at 10:16 PM, David Reiser wrote:
>
> Well, do you know what version you have? 2.6.1 was released in January 2014,
> and 2.6.18 should read any
Doesn’t matter. Right click on your current DB file and select Duplicate from
the pop-up.
All my gnucash-generated backups and log files are in the same directory as the
data file itself.
--
Dave Reiser
dbrei...@icloud.com
> On Dec 2, 2017, at 9:38 AM, John Donnee wrote:
>
> Hi David, in
They're not really backups. They're more like safety copies created by
GnuCash in preparation for updating the database. Back in the olde days
the probability of a system r/w error when writing out a big file was a
lot higher than it is now, and even today it is far from zero.
Do what David s
Ok, so I downloaded the latest version of GNUcash and it did point to my latest
copy and everything came up properly.
I am still confused about a couple of things.
1. Do I go back in to my iMac and delete old versions of GNUcash?
a. In the Applications folder all that is showing are 2 GNUcash ap
John,
You don’t say what you did when you downloaded “the latest version” (presumably
2.6.18, yes?). Once you downloaded it, did you open the dmg file and drag
Gnucash.app into your applications folder? I ask this because you say there are
two Gnucash apps in Applications. As the different vers
The accounting software that I use to manage my business includes the
following "Bank Reconciliation Report":
1) The bank balance as of the reconciliation date;
2) A list of currently unreconciled deposits & charges;
3) A subtotal of the above (2);
4) Followed by an "Adjusted Stat
I dragged the application to my desktop. Frankly I did not think to drag it to
the applications folder. I just dragged it from my desktop and everything is
working week. Did an eject.
I found the backups. They are in my Users folder under my name.
Gentlemen, thanks you for your help. Have a nic
John,
Glad to hear.
Just as a final note: the files in your home folder aren’t “backups.” They are
your actual data files. If you want backups, you’ll have to make them yourself.
David T.
> On Dec 2, 2017, at 11:53 PM, John Donnee wrote:
>
> I dragged the application to my desktop. Frankly
Looks like two files. Is it the log file or the other file. Or should I
just make a backup of both.
Thanks
John
On Sat, Dec 2, 2017 at 1:56 PM David T. wrote:
> John,
>
> Glad to hear.
>
> Just as a final note: the files in your home folder aren’t “backups.” They
> are your actual data files.
You should have a file named “mydata.gnucash” (where “mydata” is whatever you
called it. That’s your data file. The other is a log of changes since your last
save. You can go to the wiki page I referenced and learn all about Gnucash’s
various files.
David T.
> On Dec 3, 2017, at 12:31 AM, Joh
Good Afternoon,
I just discovered that in 2014 a number of my expense accounts were not
correctly closed (they had a balance other that ZERO)!
Questions that I have:
1. How did it happen?
2. Has this happened to anyone else?
3. How do I correct the problem?
I can not go back and recreate 3 YE
I never close my accounts - it's an optional thing :-)
Cheers Dave H.
On 3 December 2017 at 08:01, Jay Ridgley wrote:
> Good Afternoon,
> I just discovered that in 2014 a number of my expense accounts were not
> correctly closed (they had a balance other that ZERO)!
>
> Questions that I have:
>
On 12/02/2017 04:01 PM, Jay Ridgley wrote:
Good Afternoon,
I just discovered that in 2014 a number of my expense accounts were not
correctly closed (they had a balance other that ZERO)!
I have always closed my books at the end of an accounting period.
However, upon further investigation, it a
The expense accounts were probably edited or posted to (eg, with an
incorrect date) after you "closed" them. The year-end closing process
is quite simple and probably NOT at fault.
Yes, you can go back and close them with an old date. Just make sure to
delete the old closing transactions (on
Jay,
My first thought is that sometime after you closed the books you probably
inadvertently entered additional transaction(s) dated before the closing
date. Did you make an archive backup then that you can compare to your
balances as of that date in your current data?
If there were a very limit
I'm having problems this morning (3 Dec 11:30 Eastern Australian Summer
time, 3 Dec 00:30 UTC) with Alphavantage intermittently failing to
return quotes for the four ASX (Australian Stock Exchange) stocks that
we hold:
gnc-fq-dump -v alphavantage CBA.AX IAG.AX QAN.AX TLS.AX
Finance::Quote fiel
Also check the orphans and imbalance accounts for strays.
RBM
On 12/02/2017 03:55 PM, David Carlson wrote:
Jay,
My first thought is that sometime after you closed the books you probably
inadvertently entered additional transaction(s) dated before the closing
date. Did you make an archive ba
I normally record rebates as offsets against the original purchase, so in your
example below I would do it as:
Asset:Bank -$1000
Expense:Electronics $1000
And then when the rebate arrives:
Expense:Electronics -$100
Asset:Bank: $100
I don’t try to record the undiscounted prices of things, since
I am having this same problem. did you figure it out?
How can I tell whether GnuCash is using the new package?
(I'm on Ubuntu 17.10)
--
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Thanks to inform - 32-bit OS runs on 64-bit OS.
I agree this is good enough, rather than wasting resources to build a 64-bit
OsS version
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