deleted item still subtracts from balance I can't find where it is at to get rid of it. This is my first attempt at Gnucash Windows 10 on a laptop. New download

Derek Atkins derek at ihtfp.com
Fri Jan 13 16:53:12 EST 2017


Bob,

I'm afraid I don't understand the question.
What information are you trying to obtain?
Tell us that, and we can tell you what report to run.

-derek

On Fri, January 13, 2017 4:43 pm, Bob Hammons wrote:
> What report should I run for a check register ?
>
>
> ________________________________
> From: Derek Atkins <derek at ihtfp.com>
> Sent: Friday, January 13, 2017 1:38 PM
> To: Bob Hammons
> Cc: gnucash-user at gnucash.org
> Subject: Re: deleted item still subtracts from balance I can't find where
> it is at to get rid of it. This is my first attempt at Gnucash Windows 10
> on a laptop. New download
>
> No, you shouldn't need to change the O-B dates.  They should be fine
> before Jan 1.
>
> However, I think you're right that the "total" is eliding the opening
> balance..  Which isn't surprising because that 4k opening balance didn't
> occur within the period that is being totalled.  If you change the report
> date to begin before your O-B date then I bet the total will be the same
> as the ending balance.
>
> I think the report isn't telling you what you think it's telling you...
> Or you're running the wrong report to tell you what you want to know.
>
> -derek
>
> On Fri, January 13, 2017 4:22 pm, Bob Hammons wrote:
>> In setting up my accounts I used 12\31\16 for starting balances.  In
>> doing
>> a report i used 1\1\17 as the start date this is where the different
>> figures are.  Do I need to change starting balances to 1/1/17 ?  The
>> difference is about the same as the split trans I was trying to enter.
>>
>> Thanks for your help I feel not very smart for not picking this up
>> sooner.
>>
>> Anyway should I change all my opening balances to 1/1/17.
>>
>> ________________________________
>> From: Derek Atkins <derek at ihtfp.com>
>> Sent: Friday, January 13, 2017 12:10 PM
>> To: Bob Hammons
>> Cc: David T.; gnucash-user at gnucash.org
>> Subject: Re: deleted item still subtracts from balance I can't find
>> where
>> it is at to get rid of it. This is my first attempt at Gnucash Windows
>> 10
>> on a laptop. New download
>>
>> Hi,
>>
>> Do you remember the description?  If so, change tabs to your chart of
>> accounts, hit Control-F to bring up the Find Transaction window, and
>> then
>> enter in the description.  This should help you find where the
>> transaction
>> might be hiding.
>>
>> -derek
>>
>> On Fri, January 13, 2017 3:01 pm, Bob Hammons wrote:
>>> It does exist somewhere.  In the Yakima account it does not show up.  I
>>> restarted Gncash a couple of times. Is it possible that it is stuck in
>>> Windows memory. I think I had wrong date on split is why I deleted
>>> trans
>>>
>>>
>>> ________________________________
>>> From: Derek Atkins <derek at ihtfp.com>
>>> Sent: Friday, January 13, 2017 11:41 AM
>>> To: Bob Hammons
>>> Cc: David T.; gnucash-user at gnucash.org
>>> Subject: Re: deleted item still subtracts from balance I can't find
>>> where
>>> it is at to get rid of it. This is my first attempt at Gnucash Windows
>>> 10
>>> on a laptop. New download
>>>
>>> Hi,
>>>
>>> Is it possible that the transaction still exists in your books
>>> somewhere?
>>> Are you sure you deleted the full transaction and not just the split?
>>>
>>> Instead of the transaction report, can you show your 101 Yakima Federal
>>> account register?
>>>
>>> Have you tried, for kicks, exiting gnucash and then restarting it?
>>>
>>> -derek
>>>
>>> On Fri, January 13, 2017 2:25 pm, Bob Hammons wrote:
>>>> balance is $83,000 the bottom says $79,000.  The approx  $4,000 is the
>>>> amount I entered in split then deleted.
>>>>
>>>>
>>>> ________________________________
>>>> From: Derek Atkins <derek at ihtfp.com>
>>>> Sent: Friday, January 13, 2017 11:15 AM
>>>> To: Bob Hammons
>>>> Cc: David T.; gnucash-user at gnucash.org
>>>> Subject: Re: deleted item still subtracts from balance I can't find
>>>> where
>>>> it is at to get rid of it. This is my first attempt at Gnucash Windows
>>>> 10
>>>> on a laptop. New download
>>>>
>>>> Bob,
>>>>
>>>> This appears to be the same image you've already sent.
>>>> Where exactly is the problem?
>>>>
>>>> -derek
>>>>
>>>> On Fri, January 13, 2017 2:06 pm, Bob Hammons wrote:
>>>>> [cid:12822f6a-405d-43da-9ce7-0cb6a2bfd9c1]
>>>>>
>>>>>
>>>>> ________________________________
>>>>> From: David T. <sunfish62 at yahoo.com>
>>>>> Sent: Friday, January 13, 2017 8:55 AM
>>>>> To: Bob Hammons
>>>>> Cc: gnucash-user at gnucash.org
>>>>> Subject: Re: deleted item still subtracts from balance I can't find
>>>>> where
>>>>> it is at to get rid of it. This is my first attempt at Gnucash
>>>>> Windows
>>>>> 10
>>>>> on a laptop. New download
>>>>>
>>>>> A little more context might allow us to give you better advice.
>>>>>
>>>>>> On Jan 13, 2017, at 8:01 PM, Bob Hammons <rdhammons at live.com> wrote:
>>>>>>
>>>>>>
>>>>>>
>>>>>>
>>>>>> ________________________________
>>>>>> From: gnucash-user
>>>>>> <gnucash-user-bounces+rdhammons=live.com at gnucash.org>
>>>>>> on behalf of Bob Hammons <rdhammons at live.com>
>>>>>> Sent: Thursday, January 12, 2017 3:05 PM
>>>>>> To: gnucash-user at gnucash.org
>>>>>> Subject: deleted item still subtracts from balance I can't find
>>>>>> where
>>>>>> it
>>>>>> is at to get rid of it. This is my first attempt at Gnucash Windows
>>>>>> 10
>>>>>> on a laptop. New download
>>>>>>
>>>>>> [cid:7ed6b3d2-7d29-4643-8eaa-0656d0c30be1]
>>>>>> _______________________________________________
>>>>>> gnucash-user mailing list
>>>>>> gnucash-user at gnucash.org
>>>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> gnucash-user Info
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>>>>
>>>> --
>>>>        Derek Atkins                 617-623-3745
>>>>        derek at ihtfp.com             www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
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>> with specialized ...
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>>
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>>>
>>> IHTFP Consulting<http://www.ihtfp.com/>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
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>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
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>>> www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
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>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
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>>> Your source for Network Security Architecture, Design, and
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>>> Consulting. IHTFP Consulting specializes in expert technical consulting
>>> with specialized ...
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>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
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>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
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>>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>>
>>> IHTFP Consulting<http://www.ihtfp.com/>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
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>>> www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
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>>
>>
>>> Your source for Network Security Architecture, Design, and
>>> Implementation
>>> Consulting. IHTFP Consulting specializes in expert technical consulting
>>> with specialized ...
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>>>
>>>> www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
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>>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>>
>>> IHTFP Consulting<http://www.ihtfp.com/>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
>>
>>
>>
>>> www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
>>
>>
>>
>>> Your source for Network Security Architecture, Design, and
>>> Implementation
>>> Consulting. IHTFP Consulting specializes in expert technical consulting
>>> with specialized ...
>>>
>>>
>>>
>>>> Your source for Network Security Architecture, Design, and
>>>> Implementation
>>>> Consulting. IHTFP Consulting specializes in expert technical
>>>> consulting
>>>> with specialized ...
>>>>
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>>>>
>>>>        Computer and Internet Security Consultant
>>>>
>>>>
>>>
>>>
>>> --
>>>        Derek Atkins                 617-623-3745
>>>        derek at ihtfp.com             www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
>>
>>
>>
>>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>>
>>> IHTFP Consulting<http://www.ihtfp.com/>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
>>
>>
>>
>>> www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
>>
>>
>>
>>> Your source for Network Security Architecture, Design, and
>>> Implementation
>>> Consulting. IHTFP Consulting specializes in expert technical consulting
>>> with specialized ...
>>>
>>>
>>>
>>>        Computer and Internet Security Consultant
>>>
>>>
>>
>>
>> --
>>        Derek Atkins                 617-623-3745
>>        derek at ihtfp.com             www.ihtfp.com<http://www.ihtfp.com>
>> [http://www.ihtfp.com/Ihtfp3.gif]<http://www.ihtfp.com/>
>>
>> IHTFP Consulting<http://www.ihtfp.com/>
>> www.ihtfp.com<http://www.ihtfp.com>
>> Your source for Network Security Architecture, Design, and
>> Implementation
>> Consulting. IHTFP Consulting specializes in expert technical consulting
>> with specialized ...
>>
>>
>>
>>        Computer and Internet Security Consultant
>>
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>
>
> --
>        Derek Atkins                 617-623-3745
>        derek at ihtfp.com             www.ihtfp.com<http://www.ihtfp.com>
>        Computer and Internet Security Consultant
>
> _______________________________________________
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-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant



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