Re: [GNC] Accounting Question re Balance Sheet

2022-01-25 Thread Michael or Penny Novack
On 1/25/2022 2:14 PM, Adrien Monteleone wrote: If your needs aren't that complicated, there is nothing wrong with contra-accounts however. Accountants use them fairly regularly. That's because accountants think in terms of debits and credits. All a "contra account" is is an account where the

Re: [GNC] CSV Price Import: Saving Colum Assignments

2022-01-25 Thread David Carlson
Is the CSV transaction importer equally forgetful in that release? On Tue, Jan 25, 2022 at 4:18 PM Stephen M. Butler < stephen.m.butle...@gmail.com> wrote: > I used to use the csv file import in version 3.8. That remembered the > column assignments, date format, and the main account (a liability

Re: [GNC] CSV Price Import: Saving Colum Assignments

2022-01-25 Thread Stephen M. Butler
I used to use the csv file import in version 3.8.  That remembered the column assignments, date format, and the main account (a liability account). Sounds like this is a bug. --Steve On 1/25/22 13:40, Thomas wrote: Dear list, I have a fixed format of CSV-files to import prices for securitie

[GNC] CSV Price Import: Saving Colum Assignments

2022-01-25 Thread Thomas
Dear list, I have a fixed format of CSV-files to import prices for securities and I saved the respective preset in the CSV import wizard. Unfortunately, only the assignment for the date is "remembered", while the other column assignments (e.g., namespace, symbol, value) are always set to none

Re: [GNC] Report Options - Closing Entries Pattern

2022-01-25 Thread Adrien Monteleone
Derek and Liz give the correct advice to keep separate books, but to your particular question of getting a filtered P&L—"you can't." You can however, get really close to one using the Transaction Report and its more robust filtering abilities. Then export that to a spreadsheet and fill in your

Re: [GNC] Accounting Question re Balance Sheet

2022-01-25 Thread Adrien Monteleone
I think you'll have issues if you try to have different account types between parents and children. I vaguely recall a thread about that a few years ago. (And I might have even done it once myself) Some folks were making Top Level accounts for various properties and duplicating other parts of

Re: [GNC] show unposted invoices in customer report?

2022-01-25 Thread Adrien Monteleone
The advantage to using a 'work completed' or similar account is that I'm booking revenue in the period in which it was earned. (following the Matching Principle—think I have that one named correctly) And I don't have to back-post invoices. If you want to stick with a spreadsheet, you can also