Re: [GNC] Trial Balance Error

Dennis. I do not have a good understanding of how the trial balance report works, but it does look at security prices in the GnuCash price database. That is over my pay grade. If you have been tracking that stock price in GnuCash, that can do funny things to the way the report assigns values to

Re: [GNC] Bank & Credit Card account balance

Ze'ev, I also have quite a few scheduled txns etc entered up to 60 days in advance - gives me an idea of upcoming balances/cashflow. I find it handy to set the "Future transactions after blank transaction" on in preferences >> Register. This gives you a blank entry which nicely separates the

Re: [GNC] Trial Balance Error

Hi David, Thanks. I’ve studied the cap gains and think I have a reasonable understanding of how to determine either manually or by scrubbing. In this case, I sold the stock for exactly what I paid for it. I waited until the price was close and put a limit order in and it hit. No commission

Re: [GNC] gnucash-user Digest, Vol 218, Issue 35

try to find the error. Any thoughts or recommendations? -- next part -- A non-text attachment was scrubbed... Name: PastedGraphic-1.pdf Type: application/pdf Size: 47755 bytes Desc: PastedGraphic-1.pdf URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachm

Re: [GNC] Trial Balance Error

Dennis, When you sold the stock you realized a capital gain or loss. To account for that in GnuCash is a little tricky. You can determine the amount by adding up all cash spent to buy the stock and the sale proceeds. The difference is the (hopefully) gain. Look in the tutorial for details on

[GNC] Trial Balance Error

I recently ran a Trial Balance report for the first time. Debits and credits different by tens of thousands. Most problems were easy to find and got the difference down to about $161.50. I walked the difference first by year, then by month and then by day until I found the day where it went

Re: [GNC] Bank & Credit Card account balance

In addition to David Carlson's answer: On the Accounts tab use the down arrow (at the right end end of the top line to display Present(GBP) (in my case, your base currency will appear) as well as the Total. (There are lots of other options as well.) The former is today's balance, the latter

Re: [GNC] Bank & Credit Card account balance

Where do you want to see the present balance? If you have the account register open you can see the present balance in the bottom left corner of the register next to the future balance, cleared balance, reconciled balance and projected minimum balances. You can run various reports to get many

[GNC] Bank & Credit Card account balance

Currently the bank and credit card balances reflect all the activity in the account. But I enter many post-dated entries (future dated). Is it possible to display Current balance - i.e. ignore future activity? Sent from Mail for Windows 10

Re: [GNC] Font size in reports

Please remember to copy the list on all replies. Did you change the style sheet in report options to point to your new style sheet? There's no need to restart GnuCash. If you change the report option it will reload the report for you, but if you only edit the selected stylesheet you'll need to

Re: [GNC] Possible Ubuntu problems/"Transparency" problem

Hi Following on from my earlier note: I have done a complete rebuild of Ubuntu 21.04 (to replace my incrementally upgraded system) and I can report that, for me at least, the "transparency problem" can be removed by using Gnome Tweaks (aka Tweaks) to change the Applications theme (under