gnucash-user Digest, Vol 168, Issue 26

Sun Mar 12 09:19:03 EDT 2017

Tu n'as  rien d'autre à me raconter ?

Le 12/03/2017 à 03:54, gnucash-user-request at gnucash.org a écrit :
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> Today's Topics:
>
>     1. Re: Report Generation (Cindy Doughty)
>     2. Re: B/S Liab numbers (neg) (kr)
>     3. Re: Report Generation (Edward Doolittle)
>     4. Re: B/S Liab numbers (neg) (Edward Doolittle)
>     5. Re: How to handle the odd transaction in USD, despite only
>        having a GBP bank account (Buddha Buck)
>     6. Owner's Draw setup under Equity group (Brian Hagen)
>     7. Re: How to handle the odd transaction in USD, despite only
>        having a GBP bank account (Maf. King)
>     8. Re: How to handle the odd transaction in USD, despite only
>        having a GBP bank account (Jean-David Beyer)
>     9. Re: How to handle the odd transaction in USD, despite only
>        having a GBP bank account (Mark Robinson)
>    10. Re: B/S Liab numbers (neg) (kr)
>    11. Re: Report Generation (Cindy Doughty)
>    12. Re: How to handle the odd transaction in USD, despite only
>        having a GBP bank account (Jean-David Beyer)
>    13. Re: How to handle the odd transaction in USD, despite only
>        having a GBP bank account (Mark Robinson)
>
>
> ----------------------------------------------------------------------
>
> Message: 1
> Date: Sat, 11 Mar 2017 12:20:07 -0500
> From: Cindy Doughty <dbdoughty at gmail.com>
> To: Edward Doolittle <edward.doolittle at gmail.com>
> Cc: gnucash-user <gnucash-user at gnucash.org>
> Subject: Re: Report Generation
> Message-ID:
> 	<CAB3Z30zHRdEKTgPbgK+3TzgsoGcqNPp2zk0K7zi3TY3H9UCMwg at mail.gmail.com>
> Content-Type: text/plain; charset=UTF-8
>
> Does the interaction happen both when consolidate transactions is checked
> and when it is unchecked?  (under options display)
>
> Doug
>
> On Fri, Mar 10, 2017 at 11:05 PM, Edward Doolittle <
> edward.doolittle at gmail.com> wrote:
>
>> Hi Doug,
>>
>> I tried your Transaction by Payee Report today, and it works great. It
>> allows me to save searches, in particular the search for estimated
>> (scheduled) transactions which have managed to move above the blue line
>> into the past. Thank you for this work!
>>
>> I have noticed an oddity, however. I search all accounts, so total of the
>> transactions that I find should balance to zero. I noticed that sometimes
>> they don't. When I change the report option to Sign Reverses: None, then
>> everything does balance to zero like I expect.
>>
>> The issue is that my overall preference in the application is to set
>> "Reverse Balanced accounts" to "Credit accounts". I am puzzled by the
>> interaction between the overall preference setting and the setting in your
>> report.
>>
>> Edward
>>
>> On 8 March 2017 at 11:14, dadinva <dbdoughty at gmail.com> wrote:
>>
>>> Try using the find options in the transactions by payee report I uploaded
>>> today.
>>>
>>>
>>>
>>> --
>>> View this message in context: http://gnucash.1415818.n4.nabb
>>> le.com/Report-Generation-tp4688540p4690240.html
>>> Sent from the GnuCash - User mailing list archive at Nabble.com.
>>> _______________________________________________
>>> gnucash-user mailing list
>>> gnucash-user at gnucash.org
>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>> -----
>>> Please remember to CC this list on all your replies.
>>> You can do this by using Reply-To-List or Reply-All.
>>>
>>
>>
>> --
>> Edward Doolittle
>> Associate Professor of Mathematics
>> First Nations University of Canada
>> 1 First Nations Way, Regina SK S4S 7K2
>>
>> ? Toutes les fois que je donne une place vacante, je fais cent m?contents
>> et un ingrat. ?
>> -- Louis XIV, dans Voltaire, Le Si?cle de Louis XIV, Chap. XXVI
>>
>
> ------------------------------
>
> Message: 2
> Date: Sat, 11 Mar 2017 09:14:02 -0800 (PST)
> From: kr <kr at bell.net>
> To: gnucash-user at gnucash.org
> Subject: Re: B/S Liab numbers (neg)
> Message-ID: <1489252442200-4690326.post at n4.nabble.com>
> Content-Type: text/plain; charset=UTF-8
>
> My op referred only to LIABILITY accounts and your reply only to EQUITY
> accounts and while they are dissimilar in that they record a completely
> different type of transaction they are similar in that for both the normal
> balance is a ?credit?.  Of course at the base (raw) level the math for
> accounting requires that assets be positive and liabilities & equity be
> negative and I can assure you that the liability accounts in my GC setup do,
> in fact, have negative balances. All entries follow this pattern:
>
> Dr. expense
>      Cr. Credit card (which would be a liability)
>
> There are no accounts under Equity with a debit balance (no losses to date)
> nor are there any Liability accounts with an ?incorrect? debit balance since
> it is unfortunately the case that my credit card does not owe me money!
>
> What I was referring to is that usually for presentation purposes the
> amounts shown in the Liability section of a B/S are positive for accounts
> with a Credit balance. However, on the B/S my credit card account (for
> instance) shows a negative balance, as do all individual liability accounts,
> while the total for all liability accounts is positive. All I want to do is
> create a B/S with positive numbers in the Liability section. I note that the
> I/E statement handles this correctly ??. WAIT, HOLD THE PHONE!! I just found
> a setting on the preferences>accounts page which does what I want. So I will
> end my accounting #101 reply here.
>
> Thanks
>
>
>
>
> --
> View this message in context: http://gnucash.1415818.n4.nabble.com/B-S-Liab-numbers-neg-tp4690321p4690326.html
> Sent from the GnuCash - User mailing list archive at Nabble.com.
>
>
> ------------------------------
>
> Message: 3
> Date: Sat, 11 Mar 2017 11:23:13 -0600
> From: Edward Doolittle <edward.doolittle at gmail.com>
> To: Cindy Doughty <dbdoughty at gmail.com>
> Cc: gnucash-user <gnucash-user at gnucash.org>
> Subject: Re: Report Generation
> Message-ID:
> 	<CA+E35_5t4sH484mfLjmpXBycDYTX1DpKf_gH3vGd+F8cWnvrFQ at mail.gmail.com>
> Content-Type: text/plain; charset=UTF-8
>
> Yes, I just tested it.
>
> On 11 March 2017 at 11:20, Cindy Doughty <dbdoughty at gmail.com> wrote:
>
>> Does the interaction happen both when consolidate transactions is checked
>> and when it is unchecked?  (under options display)
>>
>> Doug
>>
>> On Fri, Mar 10, 2017 at 11:05 PM, Edward Doolittle <
>> edward.doolittle at gmail.com> wrote:
>>
>>> Hi Doug,
>>>
>>> I tried your Transaction by Payee Report today, and it works great. It
>>> allows me to save searches, in particular the search for estimated
>>> (scheduled) transactions which have managed to move above the blue line
>>> into the past. Thank you for this work!
>>>
>>> I have noticed an oddity, however. I search all accounts, so total of the
>>> transactions that I find should balance to zero. I noticed that sometimes
>>> they don't. When I change the report option to Sign Reverses: None, then
>>> everything does balance to zero like I expect.
>>>
>>> The issue is that my overall preference in the application is to set
>>> "Reverse Balanced accounts" to "Credit accounts". I am puzzled by the
>>> interaction between the overall preference setting and the setting in your
>>> report.
>>>
>>> Edward
>>>
>>> On 8 March 2017 at 11:14, dadinva <dbdoughty at gmail.com> wrote:
>>>
>>>> Try using the find options in the transactions by payee report I uploaded
>>>> today.
>>>>
>>>>
>>>>
>>>> --
>>>> View this message in context: http://gnucash.1415818.n4.nabb
>>>> le.com/Report-Generation-tp4688540p4690240.html
>>>> Sent from the GnuCash - User mailing list archive at Nabble.com.
>>>> _______________________________________________
>>>> gnucash-user mailing list
>>>> gnucash-user at gnucash.org
>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>>> -----
>>>> Please remember to CC this list on all your replies.
>>>> You can do this by using Reply-To-List or Reply-All.
>>>>
>>>
>>>
>>> --
>>> Edward Doolittle
>>> Associate Professor of Mathematics
>>> First Nations University of Canada
>>> 1 First Nations Way, Regina SK S4S 7K2
>>>
>>> ? Toutes les fois que je donne une place vacante, je fais cent m?contents
>>> et un ingrat. ?
>>> -- Louis XIV, dans Voltaire, Le Si?cle de Louis XIV, Chap. XXVI
>>>
>>
>