Re: [GNC] Transfer Dates

2022-06-07 Thread Adrien Monteleone
Then edit the CSV for the proper Descriptions & Accounts before importing. More than likely, that can be scripted or at least accomplished with some creative copy/paste (or spreadsheet formulas/macros) to speed things up if the file is really large. *Note! - it is always advised to import

Re: [GNC] Transfer Dates

2022-06-07 Thread Adrien Monteleone
That's what the Description line is for. I suppose you can use it for all sorts of things, but personally I only use it as a 'payee' line, that is, whomever is receiving my funds. If I'm the one receiving, then it is a 'payor' line, the one giving me money. Sticking to that, you should

Re: [GNC] Transfer Dates

2022-06-05 Thread David Carlson
n.rr.com; gnucash-user@gnucash.org > Subject: Re: [GNC] Transfer Dates > > > > When you enter the transfer, it should be something like this in the > description: > > > > In Bank 1 you would enter a credit "Transfer to Bank 2" or Bank 3, etc.

Re: [GNC] Transfer Dates

2022-06-05 Thread David H
it to not match when importing Bank1. > > > > > > *From:* David H [mailto:hell...@gmail.com] > *Sent:* 05 June, 2022 16:58 > *To:* viking...@san.rr.com; Gnucash Users > *Subject:* Re: [GNC] Transfer Dates > > > > Mate, keep it on-list so others can offer suggestions

Re: [GNC] Transfer Dates

2022-06-05 Thread viking2ev
McCollam [mailto:gmccol...@live.com] Sent: 05 June, 2022 17:32 To: viking...@san.rr.com; gnucash-user@gnucash.org Subject: Re: [GNC] Transfer Dates When you enter the transfer, it should be something like this in the description: In Bank 1 you would enter a credit "Transfer to Bank 2&quo

Re: [GNC] Transfer Dates

2022-06-05 Thread Gyle McCollam
s transferred to. Thank You, Gyle McCollam Gyle McCollam 609.680.2326 Mobile gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email From: gnucash-user on behalf of viking...@san.rr.com Sent: Sunday, June 5, 2022 8:11 P

Re: [GNC] Transfer Dates

2022-06-05 Thread davidcousens49
> not match when importing Bank1. > > > > > > > > From: David H [mailto:hell...@gmail.com] > Sent: 05 June, 2022 16:58 > To: viking...@san.rr.com; Gnucash Users > Subject: Re: [GNC] Transfer Dates > > > > Mate, keep it on-list so others can offer sugge

Re: [GNC] Transfer Dates

2022-06-05 Thread viking2ev
] Transfer Dates If you want to be exact you probably need to use something like a "Funds in Transit" account - transfer from bank2 to funds in transit on date 1 and then transfer from funds in transit to bank1 3-5 days later. Effectively you'd be splitting each transaction into 2 tr

Re: [GNC] Transfer Dates

2022-06-05 Thread viking2ev
case, I would still need to force it to not match when importing Bank1. From: David H [mailto:hell...@gmail.com] Sent: 05 June, 2022 16:58 To: viking...@san.rr.com; Gnucash Users Subject: Re: [GNC] Transfer Dates Mate, keep it on-list so others can offer suggestions/chip in where

Re: [GNC] Transfer Dates

2022-06-05 Thread David H
on…. > > > > *From:* David H [mailto:hell...@gmail.com] > *Sent:* 05 June, 2022 14:15 > *To:* viking...@san.rr.com > *Cc:* Gnucash Users > *Subject:* Re: [GNC] Transfer Dates > > > > If you want to be exact you probably need to use something like a "Funds >

Re: [GNC] Transfer Dates

2022-06-05 Thread David H
If you want to be exact you probably need to use something like a "Funds in Transit" account - transfer from bank2 to funds in transit on date 1 and then transfer from funds in transit to bank1 3-5 days later. Effectively you'd be splitting each transaction into 2 transactions. Cheers David H.

[GNC] Transfer Dates

2022-06-05 Thread viking2ev
I have transferred money back and forth between bank1 and bank2. 1. I first imported my transactions from bank2. 2. I then imported my transactions from bank1. The transfers between the accounts are matched and are therefore not imported to bank1 (as expected). However, the dates of the