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On Wed, Oct 5, 2022, 9:53 AM Nathan Rosenthal wrote:
> The first sentence in your reply explains why going back further than the
> previous month did not produce any results.
>
> I will
Nathan, Are there actually no transactions in the share account for that
period? I am surprised that the reconciliation dialog doesn't pop up
anyway to set the start and end balances.
On Tue, Oct 4, 2022 at 4:21 PM Nathan Rosenthal
wrote:
> I maintain 2 accounts for an organization I belong
I maintain 2 accounts for an organization I belong to - a checking
account at one bank and a share account at a credit union. Each of them
has an account in gnucash. When I reconcile the accounts, the checking
account reconciliation works properly but the share account
reconciliation fails
If you are looking for 'aging', that is, how much of an amount owed is
say 30days, 60days, or 90+days due, then that is at the bottom each
Customer or Vendor report. (and also shows any unused
pre-payments/deposits in the case you use that feature)
It doesn't show any sort of average, but it
strike
terror into my soul.
With many thanks and best wishes, Uttam (and a beer or three (who's counting)
if you are ever in my neighbourhood)
From: Michael or Penny Novack
To:
Sent: 02/10/2022 3:46 PM
Subject: Re: [GNC] Reconciliation Report -> Trade Debtors -> p
And in that case of 'breadcrumbs' the entirety of GnuCash is an audit
trail, as that is how double-entry accounting works.
If you are looking for some record of exactly who entered which
transactions and the date/time stamps, no, that is not available.
Technically I think the posting
Glad to have pointed you in the right direction.
And in that case of 'breadcrumbs' the entirety of GnuCash is an audit
trail, as that is how double-entry accounting works.
If you are looking for some record of exactly who entered which
transactions and the date/time stamps, no, that is not
received I would like to ask the
community another question. I will raise it as a separate topic = 'Reconciling
subaccounts'.
Many thanks again, Uttam
From: Adrien Monteleone
To:
Sent: 30/09/2022 7:23 PM
Subject: Re: [GNC] Reconciliation Report -> Trade Debtors -> p
The Business Features handle all of that with ease. There is no need for
myriad accounts or convoluted account structure.
"invoices as sub-categories for each business"? What is that about?
The official process is fairly simple and straightforward.
Set up Customers.
Post Invoices linked to
This is similar to rental payments but my experience is with cash
accounting. It is easy to skip an invoice and in my jurisdiction, this
eventually means it isn't required to be paid. I'd suggest providing a
statement instead of pairing payments and invoices so payments are applied
to the oldest
Would it help to have each client as an account? (to easily see the
balances)
Alternatively, I assume you already ask them to put the invoice number of
the receipts, but some do not do so... perhaps when you issue bills, it can
have a matching part that they return... this would help you pair
On 9/30/22 12:48 PM, Uttam Chakravorty wrote:
Dear All,
I am using the Reconciliation Report configured as:
Accounts = Trade Debtors ->Currency / Display / Filter = defaults ->
General - current period selected ->
Sorting by Description then Date.
Is there a way to use this pool of
Dear All,
I am using the Reconciliation Report configured as:
Accounts = Trade Debtors ->Currency / Display / Filter = defaults ->
General - current period selected ->
Sorting by Description then Date.
Is there a way to use this pool of information and pair a receipt with an
Invoice as per
Chris was working on it early in the summer (or late spring). Other
items got in the way and I'm not sure where it is at now (I was doing
some testing for him).
On 12/8/19 12:00 PM, Mike stagl wrote:
> I know this has been mentioned more than once in the past...
>
> Has anyone yet created a
I know this has been mentioned more than once in the past...
Has anyone yet created a custom reconciliation report that adds to the
report the current account balance? Perhaps even the current
reconciled balance and the current available balance?
My non-profit requires non-executives to audit
I have an account that I've reconciled and everything goes great doing that.
The problem comes in when trying to do the reconciliation report. Here's
what's going on. My beginning balance was on 6/21/2019 and the ending date
is 7/19/2019. When I enter those beginning and ending dates in the
The "Reconciliation Report" was modified to search via Reconciliation
Date as per following bug. https://bugs.gnucash.org/show_bug.cgi?id=796614
I think the date filter is irrelevant in the reconciliation report.
Perhaps it should be removed altogether; and should by default show
*all*
I just discovered the same thing myself yesterday. (I never use the report) I
can’t imagine what utility that has. I also think it is a bug since the primary
sort order was ‘date’ and there was an option to choose ‘reconciled date’
instead, but the general tab date range only operates on
On 1/12/19 12:20 AM, Liz wrote:
> On Sun, 6 Jan 2019 14:44:56 -0600 (CST)
> David Cousens wrote:
>
>> Steve,
>>
>> I just ran it on an account in my recordsin 3.4 and it worked fine.
>> I had to explicitly select the account/accounts and period it was to
>> be prepared for in the Accounts tab in
Just helps me make sure I put things in the right account type
-
David Cousens
--
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Wow, very comprehensive, love the colour scheme ;-)
On 06/01/2019 23:17, David Cousens wrote:
Steve,
The attached screenshot shows what I get and the Report Options setting I
used. Have you tried saving, closing GnuCash and Opening again? (I have
closed and reopened Gnucash since putting that
On 1/6/19 5:29 PM, David Cousens wrote:
> Steve,
>
> I must confess I agree with your wife. I would like to see a Starting
> Balance and a Closing Balance in the report as well as the transactions in
> and out fro the period of the report along with outstanding transactions .
> Makes it much
Steve,
I must confess I agree with your wife. I would like to see a Starting
Balance and a Closing Balance in the report as well as the transactions in
and out fro the period of the report along with outstanding transactions .
Makes it much easier to isolate problems. I would expect to get
On 1/6/19 4:03 PM, Christopher Lam wrote:
> Hi Stephen
>
> Both your questions are answerable
>
>> When doing double columns for the amount (DR/CR), the sub-totals/totals
>> only show the combined total. Is there an option to show the totals per
>> column? (similar to what the Reconciliation
Hi Stephen
Both your questions are answerable
When doing double columns for the amount (DR/CR), the sub-totals/totals
only show the combined total. Is there an option to show the totals per
column? (similar to what the Reconciliation report shows).
There's no option to disable
David,
The wife took one look and sighed deeply "This is not a reconciliation
report".
So, a little clicking of options and it came closer (I was showing
multi-line and reduced that to single line).
However, she is still upset that the account balance (as of the
reconciliation date) doesn't
On 1/6/19 2:17 PM, David Cousens wrote:
> Steve,
>
> The attached screenshot shows what I get and the Report Options setting I
> used. Have you tried saving, closing GnuCash and Opening again? (I have
> closed and reopened Gnucash since putting that data in 2 days ago).
>
> screen_20180107.jpg
>
Steve,
The attached screenshot shows what I get and the Report Options setting I
used. Have you tried saving, closing GnuCash and Opening again? (I have
closed and reopened Gnucash since putting that data in 2 days ago).
screen_20180107.jpg
On 1/6/19 12:44 PM, David Cousens wrote:
> Steve,
>
> I just ran it on an account in my recordsin 3.4 and it worked fine. I had
> to explicitly select the account/accounts and period it was to be prepared
> for in the Accounts tab in the Report Options dialog (Edit Menu) once I had
> opened the
Steve,
I just ran it on an account in my recordsin 3.4 and it worked fine. I had
to explicitly select the account/accounts and period it was to be prepared
for in the Accounts tab in the Report Options dialog (Edit Menu) once I had
opened the report (initially blank) and then the entries all
O/S: Ubuntu 18.04
GnC: 3.4-18 (just recompiled after git pull)
I have entered transactions for 2018 for a new startup company. Only a
handful of transactions. Ran the reconciliation for the year. Now my
wife wants the reconciliation report to show that the checking account
was reconciled
of the current
month as they are not needed for my purposes.
Thanks for the help!
Mike
From: Christopher Lam
Sent: Friday, August 10, 2018 12:19 PM
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Reconciliation Report
The reconcile report 'date' selection applies
Subject: Re: [GNC] Reconciliation Report
Which version of GnuCash are you using and which OS?
On Fri, Aug 10, 2018 at 8:59 AM, Mike stagl
mailto:m_st...@hotmail.com>> wrote:
When running a stock reconciliation report, I cannot get the Start Date and End
Date to work correctly. If I
Which version of GnuCash are you using and which OS?
On Fri, Aug 10, 2018 at 8:59 AM, Mike stagl wrote:
> When running a stock reconciliation report, I cannot get the Start Date
> and End Date to work correctly. If I choose Start of Previous Month and
> End of Previous Month, or even use
Which version? There was a change in date strategy for reconciliation
report in the past couple releases.
Would you mind attaching a screenshot?
If you need to hide sensitive data, any paint program such as MSPaint
can hide data.
Please switch option "General / Add options summary" to
When running a stock reconciliation report, I cannot get the Start Date and End
Date to work correctly. If I choose Start of Previous Month and End of
Previous Month, or even use actual dates, I get transactions from the start
date all the way to the current date.
This month I am seeing
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