Re: [GNC] Beginner use case: Checking, Savings, Credit Card = how do I correlate a transaction in Checking Withdrawal to Savings Deposit or Credit Card payment?

2024-08-13 Thread R Losey
Michael - from reading what he did, I think the problem may have been caused by importing checking, savings, and credit cards separately instead of all together. Thus, the checking import couldn't find a matching transaction and thus used "imbalance" -- and the same thing happened with the savings

Re: [GNC] Beginner use case: Checking, Savings, Credit Card = how do I correlate a transaction in Checking Withdrawal to Savings Deposit or Credit Card payment?

2024-08-13 Thread R Losey
If you have a lot of these, it may be better to start over. Your checking-to-savings transfer should be ONE transaction with the money coming out of the checking and going into the savings (I am avoiding using the terms "credit" and "debit" because some people find them confusing). Anyway, you wil

Re: [GNC] Beginner use case: Checking, Savings, Credit Card = how do I correlate a transaction in Checking Withdrawal to Savings Deposit or Credit Card payment?

2024-08-13 Thread Steve Butler
As Michael stated, you don't truly understand double entry bookkeeping. During the import process, you specified the main checking/savings/cc account. But it appears you failed to identify the other account for each transaction. If you had done that, there is a fairly good chance that: 1. The i

Re: [GNC] Beginner use case: Checking, Savings, Credit Card = how do I correlate a transaction in Checking Withdrawal to Savings Deposit or Credit Card payment?

2024-08-13 Thread Michael or Penny Novack via gnucash-user
Fundamentals this is double entry bookkeeping. Every transaction has at least TWO accounts associated with it, at least one debit and at least one credit. Read the introduction/tutorial as many times as necessary for you to absorb this concept, at least two accounts. Failure to specify th

[GNC] Beginner use case: Checking, Savings, Credit Card = how do I correlate a transaction in Checking Withdrawal to Savings Deposit or Credit Card payment?

2024-08-13 Thread Bruce Griffis
I'm trying to figure out the very basics of managing a checking account, savings account and credit card in GnuCash. I downloaded a csv of all checking transactions for a year and imported them. They look good and match up with my check register. Then I downloaded my savings for a year into a s