[Gnucash-changes] r12165 - gnucash/trunk - Add glossary explanation for trial balance

Christian Stimming cstim at cvs.gnucash.org
Sun Dec 18 07:29:57 EST 2005


Author: cstim
Date: 2005-12-18 07:29:56 -0500 (Sun, 18 Dec 2005)
New Revision: 12165
Trac: http://svn.gnucash.org/trac/changeset/12165

Modified:
   gnucash/trunk/ChangeLog
   gnucash/trunk/po/glossary/de.po
   gnucash/trunk/po/glossary/gnc-glossary.txt
Log:
Add glossary explanation for trial balance

Modified: gnucash/trunk/ChangeLog
===================================================================
--- gnucash/trunk/ChangeLog	2005-12-18 12:29:35 UTC (rev 12164)
+++ gnucash/trunk/ChangeLog	2005-12-18 12:29:56 UTC (rev 12165)
@@ -1,3 +1,10 @@
+2005-12-18  Christian Stimming  <stimming at tuhh.de>
+
+	* src/report/standard-reports/*.scm: I18n string cleanup: Fix
+	"(N_" for "(_" where applicable.
+
+	* po/glossary/gnc-glossary.txt: Add explanation for trial balance.
+
 2005-12-15  Christian Stimming  <stimming at tuhh.de>
 
 	* src/import-export/hbci/gnc-hbci-transfer.c: The amount of the
@@ -4823,3 +4830,286 @@
 
 	* GNOME2_STATUS: Update from Paul Kronenwetter comparing g2 to HEAD/1.8.
 
+-=-=-=- cvs gnome2 branch ChangeLog is above this line -=-=-=-
+
+
+2005-10-26  Christian Stimming  <stimming at tuhh.de>
+
+	* po/eu.po: Add Basque translation by Mikel Olasagasti
+	<hey_neken at mundurat.net>.
+
+2005-10-16  Christian Stimming  <stimming at tuhh.de>
+
+	* po/glossary/pl.po: Added polish glossary by A. Tokarski
+	<szczur at malinablue.punkt.pl>
+
+2005-10-08  Christian Stimming  <stimming at tuhh.de>
+
+	* src/engine/Transaction.c: Remove misleading (char*) casts by
+	Linas Vepstas from 2003-09-14, but nevertheless the code doesn't
+	have any errorneous double-free's at this point.
+
+2005-10-07  Christian Stimming  <stimming at tuhh.de>
+
+	* src/engine/iso-4217-currencies.scm: Fix spelling of TJS
+	currency. Fixes #310697.
+
+2005-10-06  David Hampton  <hampton at employees.org>
+
+	* src/app-utils/date-utilities.scm: Patch from Yves-Eric Martin
+	<yem_lists.gnucash.org at filter.yve.net> to make it easier for users
+	to change the financial year end date.  They still have to edit a
+	scheme file though.
+
+2005-08-16  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/hbci-interaction.c (inputBoxCB): Aaarg,
+	fix extremely stupid bug that occasionally crashes the PIN entry.
+
+2005-08-15  David Hampton  <hampton at employees.org>
+
+	* src/engine/Query.c: Todd T. Fries patch for compilation on
+	OpenBSD 64bit architectures.
+
+2005-08-15  Derek Atkins  <derek at ihtfp.com>
+
+	* src/business/business-core/business-core.scm:  need to
+	  properly recurse in gnc:owner-get-owner-id.  there is no
+	  gnc:owner-get-id API.
+
+2005-07-17  Christian Stimming  <stimming at tuhh.de>
+
+	* macros/openhbci.m4: Remove old unused macros. Add macro name
+	quotations as required by newer automake.
+
+2005-07-10  David Hampton  <hampton at employees.org>
+
+	* src/engine/iso-4217-currencies.scm: Add the new Romanian Leu.
+
+2005-05-23  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/dialog-hbcitrans.c: Fix handling of debit
+	notes -- they were broken at all times since the aqbanking
+	transition, oops.
+
+	* src/import-export/hbci/dialog-hbcitrans.c: Add sanity checks and
+	ask user when there are no purpose lines.
+
+2005-05-06  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/druid-hbci-initial.c (on_aqhbci_button):
+	Finally generalize the AqBanking setup call. Now the setup wizard
+	for OFX-DirectConnect can be called by Tools -> HBCI Setup as
+	well.
+
+2005-05-05  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-utils.c: Improve debugging
+	messages.
+
+2005-04-21  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-getbalance.c: Fix forgotten NULL
+	check as reported by Martin Preuss <aquamaniac at gmx.de>.
+
+2005-04-14  David Hampton  <hampton at employees.org>
+
+	* src/engine/iso-4217-currencies.scm:
+	* src/engine/gnc-commodity.c: Update the Bulgarian Lev and add the
+	Malagasy Ariary.
+
+2005-04-06  Christian Stimming  <stimming at tuhh.de>
+
+	* po/rw.po, po/glossary/rw.po: Add Kinyarwanda translation by
+	Steven Michael Murphy <murf at e-tools.com>
+
+2005-04-06  David Hampton  <hampton at employees.org>
+
+	* src/bin/generate-gnc-script: Be vocal when using deprecated
+	guile functions.
+
+	* src/report/report-system/report-system.scm:
+
+	* src/report/utility-reports/utility-reports.scm:
+	* src/business/business-reports/business-reports.scm: Use
+	re-export instead of export for one function.
+
+2005-04-02  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/dialog-hbcitrans.c: Fix warning about
+	deprecated aqbanking function in aqbanking-1.0.7
+
+2005-03-20  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-utils.c: Retrieve the current
+	book's character encoding which so far is identical to the
+	locale's encoding by nl_langinfo().
+
+	* src/import-export/hbci/hbci-interaction.c: Fixed ignored 'abort'
+	button.
+
+2005-03-19  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-utils.c (gnc_hbci_descr_tognc):
+	Correctly convert imported transaction description from utf-8 to
+	the local encoding.
+
+2005-03-13  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-getbalance.c: Improve user
+	message when downloaded balance is already identical to reconciled
+	balance.
+
+2005-03-12  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-gettrans.c, hbci-interaction.h:
+	Improve error handling in HBCI operations.
+
+2005-02-26  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-kvp.c (force_account_dirty):
+	Force account 'dirty' after modifying the kvp_frame. Hopefully
+	fixes #165096.
+
+2005-02-21  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/import-backend.c, import-backend.h,
+	import-main-matcher.h: Revert the change in December about date
+	matching thresholds that broke some OFX import. Now, the hard
+	limit days interval is set by the importing sub-module when
+	creating the dialog. This way, HBCI and OFX can set their
+	different requirements. (Note: QIF does not use this code at all.)
+
+2005-02-20  Neil Williams  <linux at codehelp.co.uk>
+	* src/engine/qof_book_merge.c: Fix double free of the targetList
+	entities that cause xaccGroupGetNumSubAccounts to generate a
+	segmentation fault.
+	* src/engine/kvp_frame.c:
+	* src/engine/kvp_frame.h:
+	Add kvp_value_to_bare_string to
+	generate strings without debug information.
+	* src/engine/qofsession.h:
+	* src/engine/qofsession.c:
+	Documentation tweaks to bring them into line with QOF and the
+	gnucash-gnome2-dev branch.
+
+2005-02-16  Derek Atkins  <derek at ihtfp.com>
+
+	* src/gnome-utils/dialog-utils.c: When trying to load the symbol
+	  from a glade file, Fall back to dlsym() if g_module_symbol()
+	  fails.  This is necessary to find the symbols on on certain *BSD
+	  systems.
+
+	* acinclude.m4: Add mips, mipsel, arm, and m68k for Debian.
+
+2005-02-06  Chris Lyttle  <chris at wilddev.net>
+
+	* src/scm/main.scm: Update for 1.8.11 release
+
+2005-02-06  Derek Atkins  <derek at ihtfp.com>
+
+	* src/engine/date.c: Fix the last-day-of-month computation for
+	  leap years.  Need to use modulo, not divide.  (Patch by
+	  Neil Williams.
+
+2005-02-06  Christian Stimming  <stimming at tuhh.de>
+
+	* src/import-export/hbci/gnc-hbci-gettrans.c: Fix HBCI date range
+	for statement download.
+
+2005-02-05  Derek Atkins  <derek at ihtfp.com>
+
+	* src/report/locale-specific/us/Makefile.am: make sure the
+	  scheme reports are part of the DIST.
+
+2005-01-30  Derek Atkins  <derek at ihtfp.com>
+
+	* src/engine/Account.c:
+	  This patch fixes: (QofAccessFunc)xaccAccountSetNonStdSCU in
+	  src/engine/Account.c - that's a Set routine allocated as a
+	  QofAccessFunc - the patch changes it to the appropriate Get
+	  routine - the QofSetterFunc is OK.
+
+	Neil Williams' QOF sync patch:
+	* This patch updates the QOF merge code to current QOF to bring
+	  the HEAD branch into sync. This update also makes
+	  qof_book_merge_param_as_string output strings that are
+	  compatible with QSF: using false instead of FALSE in string
+	  output and using the QSF_XSD_TIME for the datestrings.
+
+	* src/engine/Account.c:
+	  - updated implementation of qofAccountSetParent().
+
+	* src/engine/Scrub.c:
+	* src/engine/Transaction.c:
+	  Add the transaction guid to some error warning messages.
+	  Fixes #165571.
+
+2005-01-29  Derek Atkins  <derek at ihtfp.com>
+
+	David Montenegro's patch for bugs #95551, #124367.
+	* src/report/standard-reports/account-summary.scm:
+	  Rewrote account summary report. Now has fields for
+	  more account metadata. Properly handles mixed
+	  asset/liability subaccounts.
+	* src/report/standard-reports/html-acct-table.scm:
+	  Added functionality (account-type &c) and bug fixes
+	  (lone zb subtotals, spurious 'recursive-bal, typos)
+	  needed to make the new account-summary.scm work.
+
+	Thomas Bushnell's patch to protect non-backup pruning (#164875)
+	* src/backend/file/gnc-backend-file.c:
+	  When working on the file foo.xac, backups are named
+	  foo.DATE.xac.  But the backup file pruner will prune any old
+	  file named foo.DATE.anything.
+
+2005-01-29  Christian Stimming  <stimming at tuhh.de>
+
+	* configure.in, src/tax/us/gncmod-tax-us.c,
+	src/report/locale-specific/us/gncmod-locale-reports-us.c,
+	src/app-utils/gnc-ui-util.c: Make localized tax categories
+	disabled by default; can be enabled by
+	--enable-locale-specific-tax switch.
+
+	* src/import-export/hbci/dialog-hbcitrans.c: Enable debit notes
+	again. Various other improvements.
+
+	* src/import-export/hbci/druid-hbci-initial.c (on_aqhbci_button),
+	configure.in: Adapt to latest changes in aqbanking; external
+	wizard name is no longer hard-coded here but is asked from
+	aqbanking.
+
+2005-01-23  Derek Atkins  <derek at ihtfp.com>
+
+	* src/business/business-core/gncInvoice.c: Properly accumulate
+	  splits (bug #165053).  Also fixes a (related) memory leak
+	  (caused by the same lack-of-reference to accumulated splits).
+
+2005-01-16  Christian Stimming  <stimming at tuhh.de>
+
+	* src/app-utils/gnc-ui-util.c: Modify tax option code to load
+	tax-de_DE module in the appropriate locale.
+
+	* src/report/locale-specific/us/gncmod-locale-reports-us.c,
+	de_DE.scm: Add scheme module for locale-report/us
+	resp. locale-report/de_DE again because it seems to be required.
+
+2005-01-15  Derek Atkins  <derek at ihtfp.com>
+
+	* Neil William's patch to remove static mergeData context.
+
+2005-01-12  Christian Stimming  <stimming at tuhh.de>
+
+	* rpm/gnucash.spec.in, rpm/README: Remove obsolete package
+	requirements from rpm spec file. Add warnings about using these
+	spec files with caution.
+
+2005-01-10  Christian Stimming  <stimming at tuhh.de>
+
+	* src/engine/guid.h: Fix gcc4 warnings as pointed out by bug
+	#162635
+
+	* src/report/locale-specific/us/gncmod-locale-reports-us.c,
+	src/tax/us/gncmod-tax-us.c: For German tax categories, make sure
+	the module name will match the de_DE locale or will fall back to
+	us module name all the time.

Modified: gnucash/trunk/po/glossary/de.po
===================================================================
--- gnucash/trunk/po/glossary/de.po	2005-12-18 12:29:35 UTC (rev 12164)
+++ gnucash/trunk/po/glossary/de.po	2005-12-18 12:29:56 UTC (rev 12165)
@@ -5,8 +5,8 @@
 msgid ""
 msgstr ""
 "Project-Id-Version: gnucash 1.7\n"
-"POT-Creation-Date: 2005-12-08 22:31+0100\n"
-"PO-Revision-Date: 2005-12-08 22:32+0100\n"
+"POT-Creation-Date: 2005-12-18 12:53+0100\n"
+"PO-Revision-Date: 2005-12-18 12:53+0100\n"
 "Last-Translator: Christian Stimming <stimming at tuhh.de>\n"
 "Language-Team: DE\n"
 "MIME-Version: 1.0\n"
@@ -532,7 +532,7 @@
 msgid "profit"
 msgstr "Ergebnis, Gewinn"
 
-#. "(rather: profit and loss account!?) A list that shows the amount of money spent compared with the amount earned by a business in a particular period"
+#. "OBSOLETE. This report was renamed to 'income statement' on 2004-07-13. Old definition: A list that shows the amount of money spent compared with the amount earned by a business in a particular period"
 msgid "Profit & Loss"
 msgstr "Gewinn- und Verlustrechnung (GuV)"
 
@@ -685,6 +685,10 @@
 msgid "transfer, to (register toolbar)"
 msgstr "Buchen"
 
+#. "The trial balance is a worksheet on which you list all your general ledger accounts and their debit or credit balance. It is a tool that is used to alert you to errors in your books. The total debits must equal the total credits. If they don't equal, you know you have an error that must be tracked down."
+msgid "trial balance (report)"
+msgstr "Rohbilanz (Probebilanz, Saldenbilanz)"
+
 #. "A class or things that have characteristics in common; type of an account, of a commodity etc."
 msgid "type"
 msgstr "Art"

Modified: gnucash/trunk/po/glossary/gnc-glossary.txt
===================================================================
--- gnucash/trunk/po/glossary/gnc-glossary.txt	2005-12-18 12:29:35 UTC (rev 12164)
+++ gnucash/trunk/po/glossary/gnc-glossary.txt	2005-12-18 12:29:56 UTC (rev 12165)
@@ -127,7 +127,7 @@
 "price type: bid"	"A bid is an offer to buy, and the price you want to buy at."
 "price: quotes"	"online quotes (rather: quotation!?) A statement of the current price of stocks or commodities"
 "profit"	"Money gained in business, esp. the difference between the amount earned and the amount spent"
-"Profit & Loss"	"(rather: profit and loss account!?) A list that shows the amount of money spent compared with the amount earned by a business in a particular period"
+"Profit & Loss"	"OBSOLETE. This report was renamed to 'income statement' on 2004-07-13. Old definition: A list that shows the amount of money spent compared with the amount earned by a business in a particular period"
 "quick-fill"	"-"
 "rebalance, to (a transaction)"	"-"
 "reconcile, to"	"reconcile an account, a reconciled split. To find a way to make the bank's account statement agree with the user's recorded transactions in an account."
@@ -165,6 +165,7 @@
 "transfer (noun)"	"1. The action of transferring sth. 2. see: credit transfer"
 "transfer account"	"The account where an amount is transferred to"
 "transfer, to (register toolbar)"	"To move money from one account to another. Will create a transaction."
+"trial balance (report)"	"The trial balance is a worksheet on which you list all your general ledger accounts and their debit or credit balance. It is a tool that is used to alert you to errors in your books. The total debits must equal the total credits. If they don't equal, you know you have an error that must be tracked down."
 "type"	"A class or things that have characteristics in common; type of an account, of a commodity etc."
 "units"	"A fixed amount or number used as a standard of measurement; e.g. millimeters, inch; for absolute positioning in the custom check format."
 "URL"	"-"



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