Re: [GNC] Can one add notes / memos / whatever to reconciled transactions?

2023-02-04 Thread Phyllis Bruce
What happens when you try it? As far as I know, there is nothing to prevent it. > On Feb 4, 2023, at 10:25 PM, Dr. David Kirkby > wrote: > > I have a couple of transactions which are reconciled, but I realise they > are missing some useful information. > > 1) One is shown in the bank account

[GNC] Can one add notes / memos / whatever to reconciled transactions?

2023-02-04 Thread Dr. David Kirkby
I have a couple of transactions which are reconciled, but I realise they are missing some useful information. 1) One is shown in the bank account as costing £100, but it was actually paid in USD. If one jumps to the invoice, this is shown as a USD payment, but it would be nice if a note was added

Re: [GNC] Huge number of missing transactions

2023-02-04 Thread Daine Pearson via gnucash-user
Sadly, no.. those help docs are pretty basic - I have looked at most of what can be found in the various docs and generally searching. I'll probably need to go to the code repository and look for comments or something along those lines. Still would be good to at least confirm that our actions o

Re: [GNC] Adding new accounts

2023-02-04 Thread Flyeta via gnucash-user
Might this have been the setting View>Filter By>{“Other” tab]>Show unused accounts? If you have that checked and create a new account, it won’t show in the Accounts list because it is, as yet, unused. > On Feb 4, 2023, at 4:18 PM, Gyle McCollam wrote: > > Michael, > Thank you. I tried adding

Re: [GNC] "Nested" Expense Category Report

2023-02-04 Thread R Losey
I'll add my voice to the others -- if you want to see the full name, I think there is an option for that. I played with the Profit and Loss statement, and was able to get the columns to sub-total with an option. In the expense report I use, there is an option "Use Full Account name". On Fri, Fe

Re: [GNC] Adding new accounts

2023-02-04 Thread Gyle McCollam
Michael, Thank you. I tried adding a "test" account in several locations, as a subaccount under Bank Cds, as a subaccount under assets, etc. nothing worked. After reinstalling and using a different ?.gnucash backup, I did get it to work. What the cause wasI just don't know. Thank Y

Re: [GNC] Adding new accounts

2023-02-04 Thread Michael or Penny Novack
On 2/4/2023 2:27 PM, Gyle McCollam wrote: 1. It brings up the dialogue to set up the new account. It lets me enter all the information and when I click on OK the dialogue goes away and no new account is set up. 2. No I don't have a large number of account, but I thought of that as well

Re: [GNC] Adding new accounts

2023-02-04 Thread Gyle McCollam
Reinstalled Gnucash plus I used another version of the file (technically a backup file) that I had deleted earlier because I screwed up some entries and was trying to start over with an older backup. Seems to be working correctly now. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.c

Re: [GNC] Adding new accounts

2023-02-04 Thread Ken Pyzik
Based upon your answers, here is what I would suggest: 1. When you go to add a new account - give it a nice bright unique color. Now when the new account comes up - it will be easily distinguishable. If you still don't see the new account - do item 2. 2. Download the latest version of t

Re: [GNC] Move files

2023-02-04 Thread Stan Brown (using GC 2.6.19)
On 2023-02-04 11:44, Fred Tydeman wrote: > Is there a way to clear the list of recently used files (MRU list) ? In Windows, it's in the System Registry at Computer\HKEY_CURRENT_USER\SOFTWARE\GSettings\org\gnucash\history I don't know what that corresponds to in Linuxland. Stan Brown Tehachapi, C

Re: [GNC] Splitting an imported transaction?

2023-02-04 Thread Simon Roberts
Thanks John, this makes sense. I'll try it in 3 months. Cheers, Simon On Sat, Feb 4, 2023 at 10:17 AM john wrote: > > On Feb 4, 2023, at 7:23 AM, Simon Roberts < > si...@dancingcloudservices.com> wrote: > > > > Hi all, > > > > I use a third party organization to run payroll, and they make two >

Re: [GNC] Move files

2023-02-04 Thread Fred Tydeman
Is there a way to clear the list of recently used files (MRU list) ? On Sat, Feb 4, 2023 at 11:40 AM Stan Brown (using GC 2.6.19) < stan+gnuc...@fastmail.fm> wrote: > Re-sending because "Reply" went to the individual rather than the list. > "Reply" usually goes to the list, so I'm off my guard an

Re: [GNC] Move files

2023-02-04 Thread Stan Brown (using GC 2.6.19)
Re-sending because "Reply" went to the individual rather than the list. "Reply" usually goes to the list, so I'm off my guard and sometimes forget to check if that's not working on a particular email. It sure would be nice if every message from the listserver had a Reply-To header, but I seem to r

Re: [GNC] Adding new accounts

2023-02-04 Thread Stan Brown (using GC 2.6.19)
On 2023-02-04 11:31, Gyle McCollam wrote: > I tried "check and repair". It ran for a while and then Windows said Gnucash > was not responding. That doesn't necessarily mean that the program has stopped working. Use Task Manager (Ctrl+Shift+Esc) to see whether it is still using CPU and disk resou

[GNC] Splitting an imported transaction?

2023-02-04 Thread Simon Roberts
Thanks Chris, I'll try this next time (in May!). I appreciate the guidance. Cheers, Simon On Sat, Feb 4, 2023 at 10:52 AM Chris Skudder wrote: > One way is to schedule a transaction to be created before you import the > bank record. Then match the imported bank record to the scheduled > transac

Re: [GNC] Adding new accounts

2023-02-04 Thread Gyle McCollam
No, I have not set up the directory as read only. I tried "check and repair". It ran for a while and then Windows said Gnucash was not responding. Thank You, Gyle McCollam Gyle McCollam gmccol...@live.com email Fro

Re: [GNC] Adding new accounts

2023-02-04 Thread Gyle McCollam
1. It brings up the dialogue to set up the new account. It lets me enter all the information and when I click on OK the dialogue goes away and no new account is set up. 2. No I don't have a large number of account, but I thought of that as well. 3. We think alike as I tried entering a n

[GNC] Move files

2023-02-04 Thread Fred Tydeman
I am running GnuCash 4.13 on Linux. Will I run into problems if I move some of my files (books) to another directory? I had been creating test files in the same directory as my real file. I want to move all of the test files to another directory. ___ gnu

Re: [GNC] Adding new accounts

2023-02-04 Thread Fred Tydeman
Have you set the file or directory Read Only? On Sat, Feb 4, 2023 at 11:02 AM Gyle McCollam wrote: > I want to change my account structure. I currently have an annuity, but I > want to set up subaccounts for the original opening balance and the > deferred income. Gnucash will not let me set up

Re: [GNC] Adding new accounts

2023-02-04 Thread Ken Pyzik
Without having any additional information, I going to make some assumptions. 1. I am going to assume that you have already tried the Actions>>New Accounts menu item and it does not work 2. That you have tried any other methods to add new accounts and they have not worked either Based upon tha

[GNC] Adding new accounts

2023-02-04 Thread Gyle McCollam
I want to change my account structure. I currently have an annuity, but I want to set up subaccounts for the original opening balance and the deferred income. Gnucash will not let me set up subaccounts, in fact, it will not let me set up ANY new accounts! I have tried closing and reopening Gn

Re: [GNC] Splitting an imported transaction?

2023-02-04 Thread Simon Roberts
Once every three months, this *particular* pair of transactions will occur. There are plenty of others in that happen over those three months. On Sat, Feb 4, 2023 at 9:43 AM William Prescott wrote: > Maybe I'm missing something, but I don't understand why you are bothering > to do an import if t

Re: [GNC] Splitting an imported transaction?

2023-02-04 Thread David Carlson
Simon , This is not too different from the situation with a personal payroll deposit. Like John suggested, create a template scheduled transaction modelled after the document that the bank provides detailing the transaction, but include something describing it as a template. Then, when you have

Re: [GNC] Quicken Import Matcher

2023-02-04 Thread Dale Alspach
Thank you. That worked. Dale On Fri, Feb 3, 2023 at 10:39 PM john wrote: > Open Tools>Import Map Editor and select the Online radio button. GnuCash > will show your online account relationships and enable you to delete them. > Once deleted the next import with a particular online account id will

Re: [GNC] gnucash-user Digest, Vol 239, Issue 9

2023-02-04 Thread Chris Skudder
One way is to schedule a transaction to be created before you import the bank record. Then match the imported bank record to the scheduled transaction. The amounts on payrolls are often pretty consistent from one payroll run to the next, so it might match automatically, or you might have to sel

Re: [GNC] Entry of unknown transaction

2023-02-04 Thread David Carlson
I have occasionally found a stray deposit receipt near an ATM when I was withdrawing cash. If I carelessly pocketed it with my receipt, I might get a surprise later. The stray would have a different account number on it. Could this be what happened to you? On Sat, Feb 4, 2023 at 8:32 AM Michael H

Re: [GNC] Splitting an imported transaction?

2023-02-04 Thread john
> On Feb 4, 2023, at 7:23 AM, Simon Roberts > wrote: > > Hi all, > > I use a third party organization to run payroll, and they make two > withdrawals from my bank. One is the amount actually paid to employees (two > of us :) and the other is the sum of taxes collected from those employees, > pl

Re: [GNC] Splitting an imported transaction?

2023-02-04 Thread William Prescott
Maybe I'm missing something, but I don't understand why you are bothering to do an import if there are only two transactions once every three months. Wouldn't it be easier to just enter them by hand the way you want On Feb 4, 2023, at 09:23, Simon Roberts wrote: Hi all, I use a third party or

[GNC] Splitting an imported transaction?

2023-02-04 Thread Simon Roberts
Hi all, I use a third party organization to run payroll, and they make two withdrawals from my bank. One is the amount actually paid to employees (two of us :) and the other is the sum of taxes collected from those employees, plus the employer's tax contributions. Unsurprisingly, when this import

Re: [GNC] Entry of unknown transaction

2023-02-04 Thread Michael Hendry
On 4 Feb 2023, at 11:58, Jeff wrote: > > I have discovered several transactions that show up in one account but do not > show up in any other existing account. Regardless of what the bank image > shows of where the check was deposited. > > I.E. I have a deposit slip that shows it went to our

[GNC] Entered Date, UX Question

2023-02-04 Thread ml
Hello! I’m writing an app to help people migrate to GnuCash (primarily from Quicken, in my case Quicken for Mac), and I’m using PieCash to write sqlite3 file. I’ve read/searched the docs, and so I believe I understand the concept of a transaction entry date into an accounting system, and that u

[GNC] Entry of unknown transaction

2023-02-04 Thread Jeff
I have discovered several transactions that show up in one account but do not show up in any other existing account. Regardless of what the bank image shows of where the check was deposited. I.E.  I have a deposit slip that shows it went to our checking account but never showed up there  (OFX