I guess I’d have to see what QuickBooks is offering auditors then, short of an
accountant’s copy of the file. (I have a client that uses it so I could
investigate, but I can’t promise anything right away)
Until then, I’d go the route of a Transaction Report. Play around with that to
see if it
Hi Adrien,
Thanks for your very detailed explanation...
I appreciate that we enter each transaction using the double entry system
into the accounts.. This is almost the same as manual accounting.
The problem arises when the auditors do not use Gnucash. In the manual
system, the auditors will be
> On Mar 17, 2020, at 5:19 PM, Alan Auerbach wrote:
>
> Dear John,
>
> Thank you for getting back to me so quickly. I apologize for being in the
> wrong place. I thought that gnucash-user is for accounting questions rather
> than technical issues.
>
> Thank you for referring me to
>
I added gnucash-user to the cc to distribute this to wider audience.
I believe that if you export to pdf, then some pdf readers do split between
lines. I think Firefox is one that works ok, but it has been a while since
I tried it.
David Carlson
On Tue, Mar 17, 2020, 5:48 PM Alan Auerbach
And is that the case when you finish the import matcher or only after you've
saved your book, quit GnuCash, and restarted?
Regards,
John Ralls
> On Mar 17, 2020, at 11:08 AM, Joseph Vernice wrote:
>
> No, one side is to the credit card (correct source acct) and the other
> account to my
> On Mar 17, 2020, at 3:31 PM, Alan Auerbach wrote:
>
> As a brand-new user, I am trying to setup online access to my Bank of
> America account. I have entered the requested information including correct
> URL (from the gnucash table), the routing number and SWIFT code. After that
> point, I
Are you trying to handle something like a compound purchase at the drugstore
where you pay, say $20 for groceries and $25 for an Rx?
Open your credit card account, right click and select split.
in the first yellow line (not the light green lines) click on the drop-down
arrow, select the credit
Note, *all* transactions are ’split’ between at least two accounts. That is the
nature of double-entry. You may have more than two splits however depending on
the transaction.
The Help and Tutorial and Concepts Guides are a good place to start. I wouldn’t
attempt any further use of GnuCash
Thanks in advance for your help. I have attempted - for a couple of hours -
to understand how to enter a split credit card transaction. Am I
overlooking a tutorial someplace? If so, I would really appreciate a link
to the tutorial.
Thanks,
Jim Spalding
No, one side is to the credit card (correct source acct) and the other
account to my checking account (incorrect)
On 3/17/2020 1:48 PM, John Ralls wrote:
On Mar 17, 2020, at 10:18 AM, Joseph Vernice wrote:
Hello John,
The problem is the auto assigned account on the import. For some
> On Mar 17, 2020, at 10:18 AM, Joseph Vernice wrote:
>
> Hello John,
>
> The problem is the auto assigned account on the import. For some reason,
> everything is being autoassigned to my checking account instead of an expense
> or imbalance.
>
> Regards,
> Joe Vernice
>
> On 3/17/2020
> On Mar 17, 2020, at 9:45 AM, John Ralls wrote:
>
>
>
>> On Mar 15, 2020, at 1:21 PM, John Ralls wrote:
>>
>>>
>>> On Mar 15, 2020, at 12:47 PM, Martin Preuss wrote:
>>>
>>> Hi,
>>>
>>> Am 15.03.20 um 20:17 schrieb John Ralls:
I just made a MacOS build with the latest AQBanking
I think I understand now what you are asking.
TLDR; your GnuCash file **is** the General Ledger. GnuCash **is not**
QuickBooks. QuickBooks has a separate view of the General Ledger because they
otherwise hide it from you.
QuickBooks in particular, hides the double-entry nature of accounting
Hello John,
The problem is the auto assigned account on the import. For some
reason, everything is being autoassigned to my checking account instead
of an expense or imbalance.
Regards,
Joe Vernice
On 3/17/2020 12:40 PM, John Ralls wrote:
On Mar 17, 2020, at 8:44 AM, Joseph Vernice
> On Mar 15, 2020, at 1:21 PM, John Ralls wrote:
>
>>
>> On Mar 15, 2020, at 12:47 PM, Martin Preuss wrote:
>>
>> Hi,
>>
>> Am 15.03.20 um 20:17 schrieb John Ralls:
>>> I just made a MacOS build with the latest AQBanking so I could test it with
>>> my bank (USAA). No go, and a bit of
> On Mar 17, 2020, at 8:44 AM, Joseph Vernice wrote:
>
> There seems to be a problem with importing transactions. I am importing a
> QFX file from my credit card company and all seems fine. When I close and
> re-open the gnucash file, the transactions offsetting account all change to
>
There seems to be a problem with importing transactions. I am importing
a QFX file from my credit card company and all seems fine. When I close
and re-open the gnucash file, the transactions offsetting account all
change to my checking account. Is this s bug? How can I fix it? How
can it
Adrien,
In the General Ledger, every account has it history recorded and all these
is collated in one book called the General Ledger...
As I am used to QuickBooks and manually accounting methods, the General
Ledger is the basis for P, and Balance Sheet. QuickBooks seems to emulate
manual
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