Re: [GNC] GNC Addition of Mailing List Subject Prefix

2018-04-10 Thread Buddha Buck
On Tue, Apr 10, 2018 at 10:34 AM Alain Williams wrote: > On Tue, Apr 10, 2018 at 01:48:13PM +0000, Buddha Buck wrote: > > > I concur. Gmail does server-side filtering and labelling, not > client-side. > > Please be aware that not everyone uses gmail. > The topic of conv

Re: [GNC] GNC Addition of Mailing List Subject Prefix

2018-04-10 Thread Buddha Buck
On Tue, Apr 10, 2018 at 8:37 AM Colin Law wrote: > On 10 April 2018 at 12:51, Adonay Felipe Nogueira > wrote: > > 2018-04-10T09:51:58+0200 Saša Janiška wrote: > >> E.g. gnucash-users list uses Mailman which does provide e.g. List-Id > >> header for simple filtering... > > > > Probably some weak

Re: beginning balance of income and expense accounts

2018-03-24 Thread Buddha Buck
In general, I wouldn't bother entering starting balances for income and expense accounts from before the period I am accounting for. Traditionally, those accounts were temporary, and at the end of the accounting period the balances would be reset to zero, being transferred to equity. That isn't nec

Re: General Ledger

2018-02-26 Thread Buddha Buck
It's not an Australian accounting thing, unless I managed to grab Australian book out of my small-city upstate New York library system some 30 years ago... On Mon, Feb 26, 2018 at 5:38 AM elvis wrote: > On 25/02/18 07:54, Dave H wrote: > > Well from my point of view that is confusing. Nobody i

Re: General Ledger

2018-02-23 Thread Buddha Buck
I suspect that GnuCash terminology regarding journals and ledgers is somewhat confused and non-standard. My basic understanding of classical accounting is that transactions were first entered into journals, and then posted into ledgers, one per account. The collection of ledger books was the "gene

Re: importing splits

2018-02-23 Thread Buddha Buck
On Fri, Feb 23, 2018 at 10:08 AM Jeff Abrahamson wrote: > Thanks. I see my question wasn't clear. My problem is that I want to > import the splits and it seems I can only import transactions. > Splits do not exist independently of transactions. Transactions have a collection of splits. The col

Re: Getting started

2018-02-04 Thread Buddha Buck
I don't know if it is what new users usually do, but I think it's probably one of the better ways to do it. A lot of the difficulties I see on the gnucash-users list come from trying to import data from other programs, especially multi-year Quicken imports. On Sun, Feb 4, 2018 at 6:52 PM Graham Ja

Re: info about action field in double-line view

2018-01-29 Thread Buddha Buck
Here's the workflow that I ideally go through. During the month, I order something online using a credit card. When I enter the transaction into GnuCash, the split associated with the transaction in the credit card account is tagged "n". The next day, I check my online banking, and I see that th

Re: Double Entry of Informal "Loan" & Repayment

2018-01-14 Thread Buddha Buck
I would account for it as your original thought: debit cash, credit gift expense. As far as you are concerned, you paid for half of the gift, so your total expense is half the cost of the gift. Not all money you receive is income. On Sun, Jan 14, 2018, 14:00 Keith Lewis wrote: > I'm new to GC,

Re: How to best keep track of tax liabilities of a sole proprietorship

2018-01-10 Thread Buddha Buck
My basic approach to such questions is to think about the "5 W's" of reporting (after all, "accounting" is fundamentally about telling an accurate story of what is going on with your money. How you tell that story is dependent on what the standard practices in your local jurisdiction, as well as h

Re: Unable to create liability account under expense account

2017-11-23 Thread Buddha Buck
. > > Regards. > > > On Fri, Nov 24, 2017 at 1:33 AM, Buddha Buck > wrote: > >> You should talk to your accountant about how to set up your accounts to >> handle this type of transaction. Your proposed solution (a liability >> account under the concrete expense

Re: Unable to create liability account under expense account

2017-11-23 Thread Buddha Buck
You should talk to your accountant about how to set up your accounts to handle this type of transaction. Your proposed solution (a liability account under the concrete expense account) is not how I would do it, and I believe is generally not considered the proper method of doing it. Things may be d

Re: has GnuCash code been reviewed for security?

2017-11-09 Thread Buddha Buck
GnuCash also doesn't do any network access, either as a client or server. For things like financial quote lookup, it calls 3rd-party tools. That's another way that GnuCash minimizes its security footprint. On Thu, Nov 9, 2017 at 8:44 AM Aaron Laws wrote: > On Wed, Nov 8, 2017 at 8:35 PM, Marcus

Re: importing

2017-10-09 Thread Buddha Buck
It's entirely possible that Frank has a "mybooks.gnucash" file that doesn't have everything, and a bunch of "mybooks.gnucash..gnucash" files which have (incrementally) more of everything, as well as the "*.log" files which go along with them, but beign a new user doesn't realize what those timestam

Re: What's the best way to model "in-flight" transactions?

2017-09-28 Thread Buddha Buck
Remember that your books are supposed to reflect your view of the transactions you are making, not those of other entities. Instead of a credit card payment or an account-to-account transfer, consider the more traditional case of paying a vendor with a check. On January 1st, you buy a CD from a f

Re: How to deal with the cash flow and the credit card.

2017-09-25 Thread Buddha Buck
What might be a nice feature for GnuCash to have is the ability to generate an "available credit" column for credit cards in some sort of report. As long as I pay more to credit cards than I spend each month, I pay no interest on the balance. As such, I sort of treat debit and credit cards interch

Re: Deleting an invoice or credit

2017-09-19 Thread Buddha Buck
You can't delete a credit note or invoice. But you can edit it, including changing the customer involved and the invoice number. So the next time you need an invoice or credit note, you can just reuse this practice one instead of generating a new one. You might want to create a customer of "Unuse

Re: Basic Register - Removing Unwanted Columns

2017-09-13 Thread Buddha Buck
Keith, The "Transfer" column isn't ever going to go away. It's fundamental to the concept of double-entry bookkeeping as GnuCash implements it. Double-entry bookkeeping tracks flows of value, and the transfer column says what the other side of the flow is. As for debit and credit, roughly speakin

Re: GnuCash Files names

2017-08-09 Thread Buddha Buck
You probably also have a "den.gnucash", a "den.gnucash.20161107142750.gnucash", a "den.gnucash.20161107142750.gnucash.20161201140745.gnucash", and a "den.gnucash.20161107142750.gnucash.20161201140745.gnucash.20170208132409.gnucash" as well. When you are using GnuCash to work on the file "foo.gnuc

Re: recovering accounting system

2017-08-09 Thread Buddha Buck
As a continuation/clarification of Geert's remarks... If you do end up doing a search for files with the .gnucash extension, you will likely see many files with names like mydata.gnucash.20170324180307.gnucash in addition to mydata.gnucash. The long ones with the timestamp in the name are backups

Re: For UK users: Will gnucash get ready for Making Tax, Digital ?

2017-08-01 Thread Buddha Buck
As far as I am aware, there shouldn't be any licensing issues on the FOSS side about including a government-granted key in the distribution. There are severe technical issues, which may impact licensing, in keeping the government-granted key a secret. Since the last bit is the important part, as fa

Re: Methods to Track Gift Cards and Similar Items

2017-07-31 Thread Buddha Buck
All those cards represent something that you own and can convert into stuff of value. As such, they are assets, much like cash. They are not, in and of themselves income, any more than cash is. They are not your liabilities, which makes them different than credit cards, and should not be tracked th

Accounting for contractors using GnuCash?

2017-07-27 Thread Buddha Buck
I seem to be transitioning from full-time employment to software dev contracting. I don't know really what's involved in that, accounting-wise, in the US. Does anyone know of any resources for how to do the proper accounting as a contractor in the US, especially using GnuCash? Thanks, Buddha __

Re: For UK users: Will gnucash get ready for Making Tax, Digital ?

2017-07-26 Thread Buddha Buck
On Wed, Jul 26, 2017 at 6:53 PM wrote: > >The need for a secret code to identify approved software was mentioned. >Secret or not, why is it against OpenSource ideals when HMRC wants to >assure that only software with the right capabilities can be used? > One of the ideals of FOSS is

Re: Automating home mortgage splits?

2017-06-27 Thread Buddha Buck
On Tue, Jun 27, 2017 at 11:46 AM Dan Rawson wrote: > Is it possible to automate the splits associated with a home mortgage > transaction? I am > downloading the checking account transactions as QFX from my bank, so from > their point of > view, it's a single check. As an example: > This is a

Re: Profit and loss/Cash Flow reporting question

2017-05-31 Thread Buddha Buck
On Wed, May 31, 2017 at 4:13 PM Martijn Heuts wrote: > Good afternoon and thank you for your answer.So I understand now that the > cash flow report and P&L can be different and you explained why. > I owe a business loan to the previous owner (owner financed). I made a > payment to her and I was t

Re: Current terminology

2017-05-22 Thread Buddha Buck
I would mention both on a glossary, cross-referenced. I would probably also consider changing references in the text to FinTS, with the first reference mentioning that it used to be HBCI. On a Wiki, I would redirect HBCI to FinTS, and mention on the page the naming history. But I'm not a user of t

Re: When does GnuCash create .log files?

2017-05-16 Thread Buddha Buck
I believe, perhaps incorrectly, that the .log files are updated when a change is made, and are dated based on the last (auto)save. So the most recent log file will have an entry for each transaction since the last save. On Tue, May 16, 2017 at 3:32 PM David Carlson wrote: > I didn't say that cor

Re: Need a static version of GNUCash

2017-05-12 Thread Buddha Buck
I think it is *possible* to make a static version of GnuCash, but it is impractical. >From the GnuCash side, it would involve modifying the build engine's calls to the compilers and linkers to build and link statically instead of dynamically. The problem is that when it tries to link against, say