mirror of
https://github.com/Gnucash/gnucash.git
synced 2025-02-25 18:55:30 -06:00
More doc improvements, including Chris Lyttle's register documentation.
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@4500 57a11ea4-9604-0410-9ed3-97b8803252fd
This commit is contained in:
Robert Graham Merkel
parent
9419e5fe90
commit
65ed7b65b0
1
AUTHORS
1
AUTHORS
@ -126,6 +126,7 @@ Graham Leggett <minfrin@sharp.fm> for fixing a hang
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Ted Lemon <mellon@andare.fugue.com> for NetBSD port
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Grant Likely <glikely@nortelnetworks.com> gnome and engine patches
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Duarte Loreto <happyguy_pt@hotmail.com> message and documentation Portuguese translations
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Chris Lyttle <chris@wilddev.net> Register documentation and screenshots.
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Kjartan Maraas <kmaraas@gnome.org> Norwegian translations
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Heath Martin <martinh@pegasus.cc.ucf.edu> gnome patches, major register work
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Matt Martin <mgmartin@abacusnet.net> guile error handling code
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23
ChangeLog
23
ChangeLog
@ -1,3 +1,26 @@
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2001-06-07 Robert Graham Merkel <rgmerk@mira.net>
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* doc/sgml/C/xacc-regwin.sgml: Chris "Wilddev" Lyttle's
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register documentation update.
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* doc/sgml/C/image/MakeFile.am, autosplitledger.png,
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basicledger-transfer.png, basicledger.png editaccount.png,
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transactionjrnl.png: Wilddev's screenshots.
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* doc/sgml/C/xacc-toplevel.sgml, xacc-calculator.sgml,
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xacc-file-operations.sgml: more new docs.
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* doc/sgml/C/xacc-quickstart.sgml, xacc-mainwin.sgml,
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xacc-reports.sgml, gnucash.sgml: updates.
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* doc/examples/reg_doc_example.xac: add register doc
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example file.
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* AUTHORS: added Chris Lyttle.
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* src/scm/help-topics-index.scm: Updates to reflect doc work.
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2001-06-06 Dave Peticolas <dave@krondo.com>
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* src/gnome/gnc-dialogs.glade: fix string
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832
doc/examples/reg_doc_example.xac
Normal file
832
doc/examples/reg_doc_example.xac
Normal file
@ -0,0 +1,832 @@
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<?xml version="1.0"?>
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<gnc-v2>
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<gnc:count-data cd:type="account">64</gnc:count-data>
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<gnc:count-data cd:type="transaction">2</gnc:count-data>
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<gnc:account version="2.0.0">
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<act:name>Assets</act:name>
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||||
<act:id type="guid">90313cf9a5c83a232cb040ba2fe315be</act:id>
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<act:type>ASSET</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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<act:description>Assets</act:description>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Current Assets</act:name>
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<act:id type="guid">794a0c0fac9d75f85cf7c99141c9caac</act:id>
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<act:type>ASSET</act:type>
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||||
<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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<act:description>Current Assets</act:description>
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<act:parent type="guid">90313cf9a5c83a232cb040ba2fe315be</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Checking Account</act:name>
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<act:id type="guid">086750b574471db8bf9013a7c4516684</act:id>
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<act:type>BANK</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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<act:description>Checking Account</act:description>
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<act:parent type="guid">794a0c0fac9d75f85cf7c99141c9caac</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Savings Account</act:name>
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<act:id type="guid">8d14317b74f23ce9383aa9a5496e598d</act:id>
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<act:type>BANK</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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<act:description>Savings Account</act:description>
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<act:parent type="guid">794a0c0fac9d75f85cf7c99141c9caac</act:parent>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Cash in Wallet</act:name>
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<act:id type="guid">e17476f2631150b017d921b268717ebc</act:id>
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<act:type>CASH</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Cash in Wallet</act:description>
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<act:parent type="guid">794a0c0fac9d75f85cf7c99141c9caac</act:parent>
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||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
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<act:name>Liabilities</act:name>
|
||||
<act:id type="guid">523fb1ab7f08a6742b2ab388911ebadc</act:id>
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||||
<act:type>LIABILITY</act:type>
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<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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||||
<act:description>Liabilities</act:description>
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</gnc:account>
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<gnc:account version="2.0.0">
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<act:name>Accounts Payable</act:name>
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<act:id type="guid">c45e071f4aa038273e475390587647b2</act:id>
|
||||
<act:type>LIABILITY</act:type>
|
||||
<act:currency>
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<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Accounts Payable</act:description>
|
||||
<act:parent type="guid">523fb1ab7f08a6742b2ab388911ebadc</act:parent>
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||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Credit Card</act:name>
|
||||
<act:id type="guid">7a29621d137450f471af6bfaa1e35053</act:id>
|
||||
<act:type>CREDIT</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
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<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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<act:description>Credit Card</act:description>
|
||||
<act:parent type="guid">c45e071f4aa038273e475390587647b2</act:parent>
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||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Income</act:name>
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||||
<act:id type="guid">857d3d75a307fea7a67ffee01d6149d3</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
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</act:currency>
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<act:currency-scu>100</act:currency-scu>
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<act:description>Income</act:description>
|
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</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Bonus</act:name>
|
||||
<act:id type="guid">8129715732e1c9db56eca8324ec14c49</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
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<cmdty:id>USD</cmdty:id>
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||||
</act:currency>
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<act:currency-scu>100</act:currency-scu>
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||||
<act:description>Bonus</act:description>
|
||||
<act:parent type="guid">857d3d75a307fea7a67ffee01d6149d3</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Gifts Received</act:name>
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||||
<act:id type="guid">ce268024e2dd02d61cf4474733cd9e4d</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
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||||
</act:currency>
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||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Gifts Received</act:description>
|
||||
<act:parent type="guid">857d3d75a307fea7a67ffee01d6149d3</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Interest Income</act:name>
|
||||
<act:id type="guid">2d4ce2cd1c624fbeb4f4e103b2769469</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
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||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Interest Income</act:description>
|
||||
<act:parent type="guid">857d3d75a307fea7a67ffee01d6149d3</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Checking Interest</act:name>
|
||||
<act:id type="guid">535d2553cd6912454568dfcec98cc529</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Checking Interest</act:description>
|
||||
<act:parent type="guid">2d4ce2cd1c624fbeb4f4e103b2769469</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Other Interest</act:name>
|
||||
<act:id type="guid">5d9dfeb763644700e845740f3370e37b</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Other Interest</act:description>
|
||||
<act:parent type="guid">2d4ce2cd1c624fbeb4f4e103b2769469</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Savings Interest</act:name>
|
||||
<act:id type="guid">d0705964deab90988adf162e0ca1422a</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Savings Interest</act:description>
|
||||
<act:parent type="guid">2d4ce2cd1c624fbeb4f4e103b2769469</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Other Income</act:name>
|
||||
<act:id type="guid">76e6ac24cc73c420aef6eacd90bea52a</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Other Income</act:description>
|
||||
<act:parent type="guid">857d3d75a307fea7a67ffee01d6149d3</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Salary</act:name>
|
||||
<act:id type="guid">5abc829d5fb3cb4ff9d082fbdb2beb6d</act:id>
|
||||
<act:type>INCOME</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Salary</act:description>
|
||||
<act:parent type="guid">857d3d75a307fea7a67ffee01d6149d3</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Expenses</act:name>
|
||||
<act:id type="guid">b49c132fd93c94675a901feb8c5df41a</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Expenses</act:description>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Adjustment</act:name>
|
||||
<act:id type="guid">82273c86d49f9d4402b6e1683e508851</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Adjustment</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Auto</act:name>
|
||||
<act:id type="guid">ad1e02d787aa1f9adce351e566ec36e9</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Auto</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Fees</act:name>
|
||||
<act:id type="guid">e58820fbd0776b52e5f887b05d65e4bc</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Fees</act:description>
|
||||
<act:parent type="guid">ad1e02d787aa1f9adce351e566ec36e9</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Gas</act:name>
|
||||
<act:id type="guid">716c03ee8edf200384eb974fa160f10c</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Gas</act:description>
|
||||
<act:parent type="guid">ad1e02d787aa1f9adce351e566ec36e9</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Parking</act:name>
|
||||
<act:id type="guid">b4b53eeb3c3911fdb6b034e5f6159210</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Parking</act:description>
|
||||
<act:parent type="guid">ad1e02d787aa1f9adce351e566ec36e9</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Repair and Maintenance</act:name>
|
||||
<act:id type="guid">48ecd41fdc87b028871e373d5f2696d0</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Repair and Maintenance</act:description>
|
||||
<act:parent type="guid">ad1e02d787aa1f9adce351e566ec36e9</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Bank Service Charge</act:name>
|
||||
<act:id type="guid">2afac437f2942085eb8438777c8e7664</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Bank Service Charge</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Books</act:name>
|
||||
<act:id type="guid">d03f14bdd9ff91c9ad4b58f5ecd128c9</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Books</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Cable</act:name>
|
||||
<act:id type="guid">a3ab90677502fa28398928aaae74a4b3</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Cable</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Charity</act:name>
|
||||
<act:id type="guid">845aea6cf3402b138be1bcb6bbd62bc7</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Charity</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Clothes</act:name>
|
||||
<act:id type="guid">149d644ed5739e3fdcf8d055303140de</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Clothes</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Computer</act:name>
|
||||
<act:id type="guid">ae0c566389d0793885fa84b832f2fa66</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Computer</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Dining</act:name>
|
||||
<act:id type="guid">551ae0be599587fe1d3b632dc8dec6bd</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Dining</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Education</act:name>
|
||||
<act:id type="guid">149be45e6a809b502d193a493359fde0</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Education</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Entertainment</act:name>
|
||||
<act:id type="guid">c998b22d52f575df48366602c6ff014f</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Entertainment</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Music/Movies</act:name>
|
||||
<act:id type="guid">0bb0849c1e98c0bb2e7a52197a7680b0</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Music/Movies</act:description>
|
||||
<act:parent type="guid">c998b22d52f575df48366602c6ff014f</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Recreation</act:name>
|
||||
<act:id type="guid">bfc24687a26fa633460d2e2e897ff204</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Recreation</act:description>
|
||||
<act:parent type="guid">c998b22d52f575df48366602c6ff014f</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Travel</act:name>
|
||||
<act:id type="guid">e74ef040bbb69e3c916874e557b7bc2c</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Travel</act:description>
|
||||
<act:parent type="guid">c998b22d52f575df48366602c6ff014f</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Gifts</act:name>
|
||||
<act:id type="guid">357268fa361598b83ab7b15cf68b0a82</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Gifts</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Groceries</act:name>
|
||||
<act:id type="guid">618f2818560d9aba57c90c84efe94c2e</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Groceries</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Hobbies</act:name>
|
||||
<act:id type="guid">63692016cd20647b409dd605ebbae423</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Hobbies</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Insurance</act:name>
|
||||
<act:id type="guid">57ca4d5b0d28d3a53ea5097166a49a9a</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Insurance</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Auto Insurance</act:name>
|
||||
<act:id type="guid">64fc42a31ad325b2ce8230786c4c5df3</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Auto Insurance</act:description>
|
||||
<act:parent type="guid">57ca4d5b0d28d3a53ea5097166a49a9a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Health Insurance</act:name>
|
||||
<act:id type="guid">caba6b72e398e9455501f5f0673cf862</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Health Insurance</act:description>
|
||||
<act:parent type="guid">57ca4d5b0d28d3a53ea5097166a49a9a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Life Insurance</act:name>
|
||||
<act:id type="guid">d0f8c2bcc1b14dd8803e8697a0967ed7</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Life Insurance</act:description>
|
||||
<act:parent type="guid">57ca4d5b0d28d3a53ea5097166a49a9a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Laundry/Dry Cleaning</act:name>
|
||||
<act:id type="guid">cd01ed6df94c2adb82a096f8d727f93a</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Laundry/Dry Cleaning</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Medical Expenses</act:name>
|
||||
<act:id type="guid">5e7b77203a1c874d7b56949dddd8eb59</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Medical Expenses</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Miscellaneous</act:name>
|
||||
<act:id type="guid">fdafa8797a747488d8ee136e2e84c70c</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Miscellaneous</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Online Services</act:name>
|
||||
<act:id type="guid">c40b6bda49fa977259b3aa8d96912f8b</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Online Services</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Phone</act:name>
|
||||
<act:id type="guid">89450de1eb7f9c77d17088ac47a55aa2</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Phone</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Public Transportation</act:name>
|
||||
<act:id type="guid">9469e63390002cc99f667bd2b82df5bf</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Public Transportation</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Subscriptions</act:name>
|
||||
<act:id type="guid">2fe6361be5fcdcdc976e98e5910c17af</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Subscriptions</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Supplies</act:name>
|
||||
<act:id type="guid">3b060543186f1a7c52a61a2c78528fcd</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Supplies</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Taxes</act:name>
|
||||
<act:id type="guid">f6873b456152dce60dd05126746ae596</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Taxes</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Federal</act:name>
|
||||
<act:id type="guid">d49dae34bcc2cb308e6a4ee85034440e</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Federal</act:description>
|
||||
<act:parent type="guid">f6873b456152dce60dd05126746ae596</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Medicare</act:name>
|
||||
<act:id type="guid">6e4d3b741c5b3f726910378c2305cf54</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Medicare</act:description>
|
||||
<act:parent type="guid">f6873b456152dce60dd05126746ae596</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Other Tax</act:name>
|
||||
<act:id type="guid">626197bf467921b6a9bcb4df088e2938</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Other Tax</act:description>
|
||||
<act:parent type="guid">f6873b456152dce60dd05126746ae596</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Social Security</act:name>
|
||||
<act:id type="guid">e9df87b4fc8f0705728d8f371a1561ba</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Social Security</act:description>
|
||||
<act:parent type="guid">f6873b456152dce60dd05126746ae596</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>State/Province</act:name>
|
||||
<act:id type="guid">c5cc79f79dfd5557bf029d0f01d56af1</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>State/Province</act:description>
|
||||
<act:parent type="guid">f6873b456152dce60dd05126746ae596</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Utilities</act:name>
|
||||
<act:id type="guid">f00c527ac3e9c539e05132ef6cf8e5fa</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Utilities</act:description>
|
||||
<act:parent type="guid">b49c132fd93c94675a901feb8c5df41a</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Electric</act:name>
|
||||
<act:id type="guid">8a8b8299c7d4202793ea4b8fd7e46fc4</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Electric</act:description>
|
||||
<act:parent type="guid">f00c527ac3e9c539e05132ef6cf8e5fa</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Garbage collection</act:name>
|
||||
<act:id type="guid">0af3359e08a467d4c17d60f58b286200</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Garbage collection</act:description>
|
||||
<act:parent type="guid">f00c527ac3e9c539e05132ef6cf8e5fa</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Gas</act:name>
|
||||
<act:id type="guid">50ec6a2eba07a1f7ec5fdf1f5530dcc1</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Gas</act:description>
|
||||
<act:parent type="guid">f00c527ac3e9c539e05132ef6cf8e5fa</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Water</act:name>
|
||||
<act:id type="guid">af84301fe4702073af1135d89385efe7</act:id>
|
||||
<act:type>EXPENSE</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Water</act:description>
|
||||
<act:parent type="guid">f00c527ac3e9c539e05132ef6cf8e5fa</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Equity</act:name>
|
||||
<act:id type="guid">3bceb6ba629ba0e51430abcea01bc95f</act:id>
|
||||
<act:type>EQUITY</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Equity</act:description>
|
||||
</gnc:account>
|
||||
<gnc:account version="2.0.0">
|
||||
<act:name>Opening Balances</act:name>
|
||||
<act:id type="guid">99fa355648ceb345777b6c968f46f6aa</act:id>
|
||||
<act:type>EQUITY</act:type>
|
||||
<act:currency>
|
||||
<cmdty:space>ISO4217</cmdty:space>
|
||||
<cmdty:id>USD</cmdty:id>
|
||||
</act:currency>
|
||||
<act:currency-scu>100</act:currency-scu>
|
||||
<act:description>Opening Balances</act:description>
|
||||
<act:parent type="guid">3bceb6ba629ba0e51430abcea01bc95f</act:parent>
|
||||
</gnc:account>
|
||||
<gnc:transaction version="2.0.0">
|
||||
<trn:id type="guid">686a709da476660e5b8925b54388aa51</trn:id>
|
||||
<trn:date-posted>
|
||||
<ts:date>2001-05-27 00:00:00 -0700</ts:date>
|
||||
</trn:date-posted>
|
||||
<trn:date-entered>
|
||||
<ts:date>2001-05-27 19:26:11 -0700</ts:date>
|
||||
</trn:date-entered>
|
||||
<trn:description>Opening Balance</trn:description>
|
||||
<trn:splits>
|
||||
<trn:split>
|
||||
<split:id type="guid">b044243f0fbfa5447eefc0414373fbdd</split:id>
|
||||
<split:reconciled-state>n</split:reconciled-state>
|
||||
<split:value>500000/100</split:value>
|
||||
<split:quantity>500000/100</split:quantity>
|
||||
<split:account type="guid">086750b574471db8bf9013a7c4516684</split:account>
|
||||
</trn:split>
|
||||
<trn:split>
|
||||
<split:id type="guid">8405acaf9333bea7cd9d105fc8d1eccd</split:id>
|
||||
<split:reconciled-state>n</split:reconciled-state>
|
||||
<split:value>-500000/100</split:value>
|
||||
<split:quantity>-500000/100</split:quantity>
|
||||
<split:account type="guid">99fa355648ceb345777b6c968f46f6aa</split:account>
|
||||
</trn:split>
|
||||
</trn:splits>
|
||||
</gnc:transaction>
|
||||
<gnc:transaction version="2.0.0">
|
||||
<trn:id type="guid">eda07820de774d334e106a1566ae085b</trn:id>
|
||||
<trn:num>112</trn:num>
|
||||
<trn:date-posted>
|
||||
<ts:date>2001-05-28 00:00:00 -0700</ts:date>
|
||||
</trn:date-posted>
|
||||
<trn:date-entered>
|
||||
<ts:date>2001-05-28 01:39:05 -0700</ts:date>
|
||||
</trn:date-entered>
|
||||
<trn:description>Car Repair</trn:description>
|
||||
<trn:splits>
|
||||
<trn:split>
|
||||
<split:id type="guid">c6d6c512e71c1bca8c62a197c2ad8e23</split:id>
|
||||
<split:reconciled-state>n</split:reconciled-state>
|
||||
<split:value>-50000/100</split:value>
|
||||
<split:quantity>-50000/100</split:quantity>
|
||||
<split:account type="guid">086750b574471db8bf9013a7c4516684</split:account>
|
||||
</trn:split>
|
||||
<trn:split>
|
||||
<split:id type="guid">4a45046d150cd0e1e12a0f8a8a3f2977</split:id>
|
||||
<split:reconciled-state>n</split:reconciled-state>
|
||||
<split:value>45000/100</split:value>
|
||||
<split:quantity>45000/100</split:quantity>
|
||||
<split:account type="guid">48ecd41fdc87b028871e373d5f2696d0</split:account>
|
||||
</trn:split>
|
||||
<trn:split>
|
||||
<split:id type="guid">9cecac5fadc3d00667cbf512ed8499ce</split:id>
|
||||
<split:reconciled-state>n</split:reconciled-state>
|
||||
<split:value>5000/100</split:value>
|
||||
<split:quantity>5000/100</split:quantity>
|
||||
<split:account type="guid">716c03ee8edf200384eb974fa160f10c</split:account>
|
||||
</trn:split>
|
||||
</trn:splits>
|
||||
</gnc:transaction>
|
||||
</gnc-v2>
|
||||
|
||||
<!-- Local variables: -->
|
||||
<!-- mode: xml -->
|
||||
<!-- End: -->
|
||||
@ -2,8 +2,7 @@ SUBDIRS = image
|
||||
|
||||
gnucash_helpdir = $(GNC_HELPDIR)/C
|
||||
|
||||
GNUCASH_SGML_FILES = \
|
||||
bofa-mym.sgml \
|
||||
GNUCASH_SGML_FILES = bofa-mym.sgml \
|
||||
gnucash.sgml \
|
||||
xacc-about.sgml \
|
||||
xacc-accountedit.sgml \
|
||||
@ -15,6 +14,7 @@ GNUCASH_SGML_FILES = \
|
||||
xacc-asset-liability-piecharts.sgml \
|
||||
xacc-balancereport.sgml \
|
||||
xacc-balancesheet.sgml \
|
||||
xacc-calculator.sgml
|
||||
xacc-chartofaccts.sgml \
|
||||
xacc-commodity.sgml \
|
||||
xacc-common-report-options.sgml \
|
||||
@ -25,6 +25,7 @@ GNUCASH_SGML_FILES = \
|
||||
xacc-doubleentry.sgml \
|
||||
xacc-euro.sgml \
|
||||
xacc-features.sgml \
|
||||
xacc-file-operations.sgml \
|
||||
xacc-gnome-mdi.sgml \
|
||||
xacc-gnucash-web-browser.sgml \
|
||||
xacc-gpl.sgml \
|
||||
@ -54,6 +55,7 @@ GNUCASH_SGML_FILES = \
|
||||
xacc-scheme.sgml \
|
||||
xacc-stock-price-report.sgml \
|
||||
xacc-tax-report.sgml \
|
||||
xacc-toplevel.sgml \
|
||||
xacc-trans-report.sgml \
|
||||
xacc-txf-categories.sgml \
|
||||
xacc-txf-export.sgml \
|
||||
|
||||
@ -7,6 +7,7 @@
|
||||
<!entity xaccassetbarcharts system "xacc-asset-liability-barcharts.sgml">
|
||||
<!entity xaccassetpiecharts system "xacc-asset-liability-piecharts.sgml">
|
||||
<!entity xaccapar system "xacc-apar.sgml">
|
||||
<!entity xacccalculator system "xacc-calculator.sgml">
|
||||
<!entity xacccommodity system "xacc-commodity.sgml">
|
||||
<!entity xacccommonreportoptions system "xacc-common-report-options.sgml">
|
||||
<!entity xaccdepreciation system "xacc-depreciation.sgml">
|
||||
@ -17,6 +18,7 @@
|
||||
<!entity xacceuro system "xacc-euro.sgml">
|
||||
<!entity xaccdateinput system "xacc-dateinput.sgml">
|
||||
<!entity xaccfeatures system "xacc-features.sgml">
|
||||
<!entity xaccfileoperations system "xacc-file-operations.sgml">
|
||||
<!entity xaccgnomemdi system "xacc-gnome-mdi.sgml">
|
||||
<!entity xaccgnucashwebbrowser system "xacc-gnucash-web-browser.sgml">
|
||||
<!entity xaccincomeexpense system "xacc-incomeexpense.sgml">
|
||||
@ -45,6 +47,7 @@
|
||||
<!entity xaccrepdev system "xacc-repdev.sgml">
|
||||
<!entity xaccstockpricereport system "xacc-stock-price-report.sgml">
|
||||
<!entity xacctaxreport system "xacc-tax-report.sgml">
|
||||
<!entity xacctoplevel system "xacc-toplevel.sgml">
|
||||
<!entity xacctransreport system "xacc-trans-report.sgml">
|
||||
<!entity xacctxfcategories system "xacc-txf-categories.sgml">
|
||||
<!entity xacctxfexportanomalies system "xacc-txf-export-anomalies.sgml">
|
||||
@ -70,13 +73,15 @@
|
||||
&xaccdepreciation;
|
||||
&xaccbalancereport;
|
||||
&xaccbalancesheet;
|
||||
&xacccalculator;
|
||||
&xacccommodity;
|
||||
&xacccommonreportoptions;
|
||||
&xacccurrencyhandling;
|
||||
&xaccdoubleentry;
|
||||
&xacceuro;
|
||||
&xaccdateinput;
|
||||
&xaccfeatures;
|
||||
&xaccfeatures;
|
||||
&xaccfileoperations;
|
||||
&xaccgnomemdi;
|
||||
&xaccgnucashwebbrowser;
|
||||
&xaccincomeexpense;
|
||||
@ -103,6 +108,7 @@
|
||||
&xaccregwinkbd;
|
||||
&xaccreports;
|
||||
&xacctaxreport;
|
||||
&xacctoplevel;
|
||||
&xacctransreport;
|
||||
&xacctxfcategories;
|
||||
&xacctxfexportanomalies;
|
||||
|
||||
@ -6,10 +6,14 @@ image_DATA = \
|
||||
appr-income.png \
|
||||
appr-main1.png \
|
||||
appr-main2.png \
|
||||
autosplitledger.png \
|
||||
bal-graph.png \
|
||||
basicledger.png \
|
||||
basicledger-transfer.png \
|
||||
contract.png \
|
||||
depr-asset.png \
|
||||
depr-main.png \
|
||||
editaccount.png \
|
||||
expand.png \
|
||||
foliowin-single.png \
|
||||
foliowin.png \
|
||||
@ -35,7 +39,8 @@ image_DATA = \
|
||||
reportwin.png \
|
||||
tax-info-dialog.png \
|
||||
ticker-a.png \
|
||||
ticker-b.png
|
||||
ticker-b.png \
|
||||
transactionjrnl.png
|
||||
|
||||
EXTRA_DIST = \
|
||||
.cvsignore \
|
||||
|
||||
BIN
doc/sgml/C/image/autosplitledger.png
Normal file
BIN
doc/sgml/C/image/autosplitledger.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 153 KiB |
BIN
doc/sgml/C/image/basicledger-transfer.png
Normal file
BIN
doc/sgml/C/image/basicledger-transfer.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 167 KiB |
BIN
doc/sgml/C/image/basicledger.png
Normal file
BIN
doc/sgml/C/image/basicledger.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 135 KiB |
BIN
doc/sgml/C/image/editaccount.png
Normal file
BIN
doc/sgml/C/image/editaccount.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 122 KiB |
BIN
doc/sgml/C/image/transactionjrnl.png
Normal file
BIN
doc/sgml/C/image/transactionjrnl.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 168 KiB |
163
doc/sgml/C/xacc-calculator.sgml
Normal file
163
doc/sgml/C/xacc-calculator.sgml
Normal file
@ -0,0 +1,163 @@
|
||||
<article id="xacc-calculator">
|
||||
<artheader>
|
||||
<title>Loan and Interest Calculations</title>
|
||||
</artheader>
|
||||
|
||||
|
||||
<sect1>
|
||||
<title>
|
||||
Using the Financial Calculator
|
||||
</title>
|
||||
|
||||
<para>
|
||||
Given that you know the payment interval and compound interval, given
|
||||
any four of Present Value, Future Value, Interest Rate, Periodic Payment,
|
||||
and number of Payment Periods, you can instantly find the missing figure
|
||||
using GnuCash's financial calculator.
|
||||
If you need an explanation of those concepts, see the
|
||||
<link linkend="xacc-compound-interest">compound interest tutorial</link>.
|
||||
</para>
|
||||
|
||||
<para>
|
||||
To use the financial calculator, find it on the "tools" menu.
|
||||
</para>
|
||||
|
||||
<para><emphasis>PICTURE NEEDED</emphasis>
|
||||
|
||||
<para>To do a calculation, simply enter the figures that you <emphasis>do</emphasis>
|
||||
have into the text boxes on the left, and select the appropriate compounding and
|
||||
payment intervals on the right. Then, to calculate the figure that you <emphasis>want</emphasis>, simply click on the appropriate "calculate" button.
|
||||
</para>
|
||||
|
||||
<para>For instance, say you have a loan of $5,000 at %5, compounding monthly, and are
|
||||
paying back $200 at the end of each month.
|
||||
How many payment periods is it going to take to pay
|
||||
back the loan? Easy. Enter "5000" as the present value, the interest rate as "5",
|
||||
the periodic payment as <emphasis>-200</emphasis> - note that if you are paying money
|
||||
back, this number should be negative, and the future value "0", select the appropriate
|
||||
compounding and payment options (make sure that the "discrete compounding" radio
|
||||
button is selected), and then press "calculate" for the "payment periods" box.
|
||||
You should find that "26" appears in the "Payment Period" box. Therefore, you'll need
|
||||
to make 26 monthly payments to pay back the loan.
|
||||
</sect1>
|
||||
<sect1 id="xacc-compound-interest">
|
||||
<title>
|
||||
Explaining Compound Interest
|
||||
</title>
|
||||
<sect2>
|
||||
<title>
|
||||
Introduction
|
||||
</title>
|
||||
<para>
|
||||
GnuCash offers the facility to do simple interest calculations
|
||||
for loans and interest-bearing deposits, giving you the ability
|
||||
to answer questions like "How long will it take me to pay off
|
||||
this loan?", "Which of these two term deposits generate better
|
||||
returns?", and "What loan payments do I need to make to pay
|
||||
off this loan in, say, five years?" GnuCash's financial
|
||||
calculator gives you that information, and more.
|
||||
</sect2>
|
||||
<sect2>
|
||||
<title>
|
||||
How Interest Works
|
||||
</title>
|
||||
<para>
|
||||
There's two angles for talking about interest -
|
||||
interest-bearing accounts such as savings accounts
|
||||
and term deposits, when financial institutions pay
|
||||
you for the use of your money. Alternatively,
|
||||
we can discuss interest in the context of loans, where
|
||||
you pay your financial institution for using their money.
|
||||
To make things simple, we'll talk about loans first.
|
||||
</para>
|
||||
|
||||
<para>
|
||||
Firstly, let's consider the simplest possible loan
|
||||
where with a simple interest rate and we pay it
|
||||
back at the conclusion of the term. For example,
|
||||
let's say we borrow $10,000 (in financial terms,
|
||||
the <emphasis>Present Value</emphasis> is $10,000)
|
||||
for one year at an interest rate of 10% per annum
|
||||
that doesn't compound. How much do we owe at the end
|
||||
of it?
|
||||
In this case, calculating the <emphasis>Future Value</emphasis>
|
||||
that we owe is easy: it's just
|
||||
</para>
|
||||
|
||||
|
||||
<programlisting>
|
||||
Future Value = Present Value + (10 % * Present Value)
|
||||
= 10,000 + (10% * 10,000)
|
||||
= 11,000
|
||||
</programlisting>
|
||||
|
||||
<para>
|
||||
Now, let's make things a bit more interesting.
|
||||
Let's make the interest <emphasis>compound</emphasis>
|
||||
monthly. After the first month, then, you'll owe
|
||||
</para>
|
||||
|
||||
<programlisting>
|
||||
Future Value = 10,000 + (10% * 1/12)
|
||||
~= 10,083.33
|
||||
</programlisting>
|
||||
|
||||
<para>Now, for the second month, you'll pay interest
|
||||
on the 10,083.83, so the value after the second month
|
||||
is:
|
||||
</para>
|
||||
<programlisting>
|
||||
Future Value = 10,083.83 + (10% * 1/12)
|
||||
~= 10167.36
|
||||
</programlisting>
|
||||
<para>
|
||||
Eventually, after 12 months, you'll owe $11,047.13, rather
|
||||
than the $11,000 you would have paid with simple interest.
|
||||
</para>
|
||||
<para>
|
||||
Next, we'll make things more complex again - let's say
|
||||
we'll make a <emphasis>periodic payment</emphasis> of
|
||||
$200 at the end of every month? Well, let's see. After
|
||||
one month, you'd owe:
|
||||
</para>
|
||||
<programlisting>
|
||||
Future Value = Present Value + Interest - Periodic Payment
|
||||
after month 1 = 10,000 + (10% * 1/12) - 200
|
||||
= 9,883.33
|
||||
</programlisting>
|
||||
|
||||
<para>
|
||||
After one year, if you do the calculations, you'll still
|
||||
owe $8534.02 (if I've done my maths right . . .)
|
||||
</para>
|
||||
|
||||
<para>
|
||||
For our final example, consider <emphasis>continuous compounding</emphasis>,
|
||||
where interest is charged continuously. Explaining this calculation in
|
||||
detail requires a little bit of university-level maths, but, roughly,
|
||||
imagine that the payment periods are, really, really, really small!
|
||||
I can't easily show you the calculations for this, but that doesn't
|
||||
matter. GnuCash's financial calculator can do them!
|
||||
</para>
|
||||
|
||||
<para>
|
||||
So, to summarize, the following bits of information are used in interest
|
||||
calculations:
|
||||
</para>
|
||||
<itemizedlist>
|
||||
<listitem><para>Present Value</para></listitem>
|
||||
<listitem><para>Future Value</para></listitem>
|
||||
<listitem><para>Interest Rate</para></listitem>
|
||||
<listitem><para>Number of Payment Periods</para></listitem>
|
||||
<listitem><para>Periodic Payment</para></listitem>
|
||||
<listitem><para>Compounding Type (discrete or continuous)</para></listitem>
|
||||
<listitem><para>Compounding Interval (if discrete)</para></listitem>
|
||||
<listitem><para>Payment Time (beginning or end of period)</para></listitem>
|
||||
</itemizedlist>
|
||||
</sect2>
|
||||
</sect1>
|
||||
</article>
|
||||
|
||||
<!-- Local variables: -->
|
||||
<!-- sgml-parent-document: "gnucash.sgml" -->
|
||||
<!-- End: -->
|
||||
13
doc/sgml/C/xacc-file-operations.sgml
Normal file
13
doc/sgml/C/xacc-file-operations.sgml
Normal file
@ -0,0 +1,13 @@
|
||||
<article id="xacc-file-operations">
|
||||
<artheader>
|
||||
<title>File Operations</title>
|
||||
</artheader>
|
||||
<para> This isn't currently documented, but will describe saving and loading files,
|
||||
as well as backing up your data. It will also mention the SQL interface.
|
||||
</para>
|
||||
</article>
|
||||
|
||||
|
||||
<!-- Local variables: -->
|
||||
<!-- sgml-parent-document: "gnucash.sgml" -->
|
||||
<!-- End: -->
|
||||
@ -42,14 +42,7 @@
|
||||
if you choose an account with sub-accounts (detail accounts).
|
||||
Accounts with sub-accounts will always have a box on their
|
||||
left. By choosing the <GUIMENU>Open Subaccounts</GUIMENU> menu item, a
|
||||
general ledger window is opened, which displays all
|
||||
transactions for the lead and the detail accounts. Note that
|
||||
the general ledger window is more complicated and harder to use
|
||||
than the individual account registers. The general ledger
|
||||
window allows a more comprehensive overview of accounts in a
|
||||
smaller space. Because of its increased complexity, it use is
|
||||
recommended only for accounting experts.
|
||||
|
||||
<link linkend="xacc-general-ledger">general ledger</link> window is opened.
|
||||
</PARA>
|
||||
</sect1>
|
||||
</ARTICLE>
|
||||
|
||||
@ -104,8 +104,11 @@
|
||||
not a wizard, it's a druid . . .
|
||||
</para>
|
||||
<para>
|
||||
Anyway, the druid will take you through the process
|
||||
of creating a set of accounts to get you going.
|
||||
Anyway, the druid will take you through the process
|
||||
of creating a set of accounts to get you going.
|
||||
To get started, go to the "File" menu (in the top left
|
||||
hand corner of the GnuCash window), and select "new
|
||||
account tree".
|
||||
Simply follow the prompts to select a default currency,
|
||||
then select the types of accounts you wish to create.
|
||||
You will then be given the opportunity to enter opening
|
||||
|
||||
@ -1,265 +1,171 @@
|
||||
<ARTICLE ID="XACC-REGWIN">
|
||||
|
||||
<ARTHEADER>
|
||||
<TITLE>The Register Window</TITLE>
|
||||
</ARTHEADER>
|
||||
|
||||
<MEDIAOBJECT>
|
||||
<IMAGEOBJECT>
|
||||
<IMAGEDATA FILEREF="image/regwin-single.png">
|
||||
</IMAGEOBJECT>
|
||||
</MEDIAOBJECT>
|
||||
|
||||
<PARA>This is the "Register" or the "Ledger" window. Transactions
|
||||
are entered here.
|
||||
To enter a new transaction, just type into the last blank
|
||||
transaction. You can use
|
||||
the <LINK LINKEND="DATE">Date Accelerator keys</LINK> to
|
||||
quickly enter dates. Use the mouse or the
|
||||
<LINK LINKEND="XACC-REGWIN-KBD">Register Keyboard Shortcuts</LINK>to move
|
||||
between fields, and press the <KEYCAP>Enter</KEYCAP> key or click
|
||||
<GUIBUTTON>record</GUIBUTTON> on the toolbar to record
|
||||
the transaction:
|
||||
|
||||
</PARA>
|
||||
<MEDIAOBJECT>
|
||||
<IMAGEOBJECT>
|
||||
<IMAGEDATA FILEREF="image/regwin-single2.png">
|
||||
</IMAGEOBJECT>
|
||||
</MEDIAOBJECT>
|
||||
<PARA>Notice how a the transaction has been recorded and a new,
|
||||
blank transaction has been created.
|
||||
|
||||
</PARA>
|
||||
<PARA>You can edit existing transactions in a similar manner.
|
||||
GnuCash will prompt you to confirm any changes you make.
|
||||
|
||||
</PARA>
|
||||
<PARA>After you have entered a few transactions, GnuCash will try
|
||||
to guess some or all of the remaining details of a transaction
|
||||
when you type into the <GUILABEL>Description</GUILABEL> field. If GnuCash has
|
||||
guessed wrong, simply type over or delete the incorrect
|
||||
information and replace it with the correct information.
|
||||
|
||||
</PARA>
|
||||
|
||||
<SECT1 ID="XACC-MANTXN">
|
||||
<TITLE>Manipulating Transactions</TITLE>
|
||||
<PARA>You can manipulate transactions with the toolbar buttons or the
|
||||
<GUIMENU>Transaction</GUIMENU> menu:
|
||||
|
||||
</PARA>
|
||||
<VARIABLELIST>
|
||||
<VARLISTENTRY><TERM><GUIBUTTON>Delete</GUIBUTTON></TERM>
|
||||
<LISTITEM><PARA> You can delete a transaction or an
|
||||
individual split.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIBUTTON>Cancel</GUIBUTTON></TERM>
|
||||
<LISTITEM><PARA> This undoes any changes you have made to
|
||||
the transaction you are currently entering or changing.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIBUTTON>New</GUIBUTTON></TERM>
|
||||
<LISTITEM><PARA> This moves the cursor to the last line of the
|
||||
register where new transactions are entered.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIBUTTON>Jump</GUIBUTTON></TERM>
|
||||
<LISTITEM><PARA> When you have selected an existing transaction or split, this
|
||||
takes you to the corresponding register entry in the other account
|
||||
that is involved in the transaction or split.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIBUTTON>Transfer</GUIBUTTON></TERM>
|
||||
<LISTITEM><PARA>This is an alternative way to enter a
|
||||
transaction. You can do a transfer between any two accounts
|
||||
without opening up other registers.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIBUTTON>Close</GUIBUTTON></TERM>
|
||||
<LISTITEM><PARA>Closes this register.
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
</VARIABLELIST>
|
||||
|
||||
</SECT1>
|
||||
<SECT1 ID="XACC-VIEWTXN">
|
||||
<TITLE> Viewing Transactions</TITLE>
|
||||
<PARA>The register can show transactions in a variety of different
|
||||
ways, controlled by entries on the <GUIMENU>Register</GUIMENU> menu.
|
||||
|
||||
</PARA>
|
||||
<PARA>The register can display transactions in several different
|
||||
styles:
|
||||
|
||||
</PARA>
|
||||
<VARIABLELIST>
|
||||
<VARLISTENTRY><TERM><GUIMENUITEM>single-line</GUIMENUITEM> mode</TERM>
|
||||
<LISTITEM><PARA>Transactions are displayed on a single line.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIMENUITEM>double-line</GUIMENUITEM> mode</TERM>
|
||||
<LISTITEM><PARA>Transactions are displayed over
|
||||
two lines, with more information about each transaction
|
||||
shown.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIMENUITEM>multi-line</GUIMENUITEM> mode</TERM>
|
||||
<LISTITEM><PARA>Transactions are displayed over
|
||||
multiple lines, allowing the display of multiple entries.
|
||||
This allows you to enter multi-split transactions (for
|
||||
instance, when you pay multiple bills with one check).
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
<VARLISTENTRY><TERM><GUIMENUITEM>auto-single</GUIMENUITEM> and
|
||||
<GUIMENUITEM>auto-double</GUIMENUITEM> modes</TERM>
|
||||
<LISTITEM><PARA>Like single
|
||||
and double-line modes, except that the currently-edited
|
||||
transaction is displayed in multi-line form. This is a very
|
||||
convenient way of entering multi-account transactions.
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</VARLISTENTRY>
|
||||
</VARIABLELIST>
|
||||
|
||||
<PARA>To change the display style, to go the <GUIMENU>Register</GUIMENU>
|
||||
menu and select a style from the <GUISUBMENU>Style</GUISUBMENU> submenu.
|
||||
|
||||
</PARA>
|
||||
<PARA>Existing transactions are normally displayed in date order,
|
||||
but this can also be changed with the <GUIMENU>Register</GUIMENU>
|
||||
menu's <GUISUBMENU>Sort Order</GUISUBMENU> submenu. You can also
|
||||
select a date rate from which transactions will be displayed
|
||||
with <GUISUBMENU>Date Range</GUISUBMENU>.
|
||||
|
||||
</PARA>
|
||||
</SECT1>
|
||||
<SECT1 ID="XACC-RECONCILIATION">
|
||||
<TITLE> Reconciliation</TITLE>
|
||||
<PARA>Transactions are typically checked against bank statements -
|
||||
a process known as "reconciliation". GnuCash keeps track of the
|
||||
reconciliation status of each transaction.
|
||||
|
||||
</PARA>
|
||||
<PARA>The reconciliation status of a transaction is shown by the
|
||||
reconciliation (<GUILABEL>R</GUILABEL>) field. '<LITERAL>y</LITERAL>'
|
||||
indicates that a transaction has been reconciled,
|
||||
'<LITERAL>n</LITERAL>' indicates that it has not, and
|
||||
'<LITERAL>c</LITERAL>' indicates that it has been cleared, but not
|
||||
reconciled. You can toggle
|
||||
the reconciliation status between '<LITERAL>n</LITERAL>' and '<LITERAL>c</LITERAL>' by clicking in the
|
||||
(<GUILABEL>R</GUILABEL>) field; you can set it to '<LITERAL>y</LITERAL>' by using the <LINK
|
||||
LINKEND=XACC-RECNWIN>Reconciliation Window</LINK>.
|
||||
|
||||
</PARA>
|
||||
<PARA>At the bottom of the account window, there are two running
|
||||
totals: '<GUILABEL>Balance</GUILABEL>', and
|
||||
'<GUILABEL>Cleared</GUILABEL>'. '<GUILABEL>Cleared</GUILABEL>' should
|
||||
correspond to how much money the bank thinks you have in your
|
||||
account, while '<GUILABEL>Balance</GUILABEL>' includes outstanding
|
||||
<article id="XACC-REGWIN">
|
||||
<title>The Account Register</title>
|
||||
<sect1>
|
||||
<title>Introduction</title>
|
||||
<para>
|
||||
The Account Register is probably the window you will see most often in
|
||||
GnuCash. It is used to enter your financial transactions into GnuCash
|
||||
and also print reports, checks and invoices. The Account Register has
|
||||
three modes to enter transactions and is flexible in its configuration
|
||||
so you can display the transactions in a way that suits you. In this
|
||||
section we will describe its features and configuration and how to enter
|
||||
transactions.
|
||||
</para>
|
||||
<sect2 id="basicledger">
|
||||
<title>Basic Ledger Transactions</title>
|
||||
<para>
|
||||
Basic Ledger Mode is the default when you open the Account Register window
|
||||
or when you select <menuchoice><guimenu>Register</guimenu><guimenuitem>
|
||||
Style</guimenuitem><guimenuitem>Basic Ledger</guimenuitem></menuchoice>.
|
||||
</para>
|
||||
<figure>
|
||||
<title>The Account Register - Basic Ledger</title>
|
||||
<screenshot>
|
||||
<screeninfo>The Account Register - Basic Ledger</screeninfo>
|
||||
<mediaobject>
|
||||
<imageobject>
|
||||
<imagedata fileref="image/basicledger.png" srccredit="wilddev">
|
||||
</imageobject>
|
||||
</mediaobject>
|
||||
</screenshot>
|
||||
</figure>
|
||||
|
||||
</PARA>
|
||||
<PARA>Reconciliation can be done in the
|
||||
<LINK LINKEND="XACC-RECNWIN">Reconciliation Window</LINK>
|
||||
<para>
|
||||
When you first open the Account Register window the cursor
|
||||
will be in the date field ready for you to enter a
|
||||
transaction. All you need to do is tab to the next field and
|
||||
enter the details of the transaction. If you have a number,
|
||||
such as a check number, enter that in the next field then tab
|
||||
again and enter a description of the transaction. The Transfer
|
||||
field is where the double entry nature of GnuCash comes into
|
||||
play as here you will assign the second part of the
|
||||
transaction to another account. If you click on the right end
|
||||
of the Transfer field an arrow box will appear that you can
|
||||
use to select a drop-down menu of accounts to assign the
|
||||
transaction to. As in the example below select the account to
|
||||
assign the transaction to then fill in the amount. When you
|
||||
press the enter key or click the enter icon the transaction is
|
||||
added to the register and the entry field automatically moves
|
||||
to the next transaction.
|
||||
</para>
|
||||
|
||||
</PARA>
|
||||
</SECT1>
|
||||
<SECT1 ID="XACC-STKPTLO">
|
||||
<TITLE> Stock Portfolios</TITLE>
|
||||
<PARA>You can do stock transactions either from a single-stock
|
||||
window, or from a portfolio-view window, shown below.
|
||||
|
||||
</PARA>
|
||||
<MEDIAOBJECT>
|
||||
<IMAGEOBJECT>
|
||||
<IMAGEDATA FILEREF="image/foliowin.png">
|
||||
</IMAGEOBJECT>
|
||||
</MEDIAOBJECT>
|
||||
<MEDIAOBJECT>
|
||||
<IMAGEOBJECT>
|
||||
<IMAGEDATA FILEREF="image/foliowin-single.png">
|
||||
</IMAGEOBJECT>
|
||||
</MEDIAOBJECT>
|
||||
<figure>
|
||||
<title>Basic Ledger - Transfer</title>
|
||||
<screenshot>
|
||||
<screeninfo>Basic Ledger - Transfer</screeninfo>
|
||||
<mediaobject>
|
||||
<imageobject>
|
||||
<imagedata fileref="image/basicledger-transfer.png" srccredit="wilddev">
|
||||
</imageobject>
|
||||
</mediaobject>
|
||||
</screenshot>
|
||||
</figure>
|
||||
<para>
|
||||
There are additional fields to the transactions that are accessed by
|
||||
selecting <menuchoice><guimenu>Register</guimenu><guimenuitem>
|
||||
Style</guimenuitem><guimenuitem>Double Line</guimenuitem></menuchoice>.
|
||||
These fields let you add notes to your transactions and select the type
|
||||
of transaction that you are entering. Any of these fields are editable
|
||||
after you enter the transaction. The other half of the transaction is
|
||||
automatically updated with the changed information.
|
||||
</para>
|
||||
</sect2>
|
||||
|
||||
<PARA>The portfolio ledger can seem a bit daunting at first
|
||||
sight. If you have trouble understanding it, then you may wish to
|
||||
create an account for each stock you wish to track.
|
||||
</PARA>
|
||||
|
||||
<PARA>Some important points to remember about the portfolio
|
||||
window:
|
||||
|
||||
<ITEMIZEDLIST>
|
||||
<LISTITEM>
|
||||
<PARA>It shows <EMPHASIS>all</EMPHASIS> stocks in your portfolio, not just
|
||||
one. The share amounts shown are for each particular
|
||||
stock.
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
<LISTITEM>
|
||||
<PARA>Note that it uses a two line display.
|
||||
Debited accounts and debited amounts are on the upper
|
||||
line, and credited amounts and accounts are on the lower line.
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
<LISTITEM>
|
||||
<PARA>If you buy or sell a stock with money from the brokerage
|
||||
account, the total balance will not change, since the value
|
||||
of the stock equals the amount of money exchanged.
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
<LISTITEM>
|
||||
<PARA>If you buy or sell a stock with money from the brokerage
|
||||
account, the value of the transaction will appear twice, once
|
||||
in red, and once in black. If shares are purchased, the
|
||||
amount of money debited from the brokerage account will be in
|
||||
red, and the value of the shares in black. If shares are
|
||||
sold, then value of the shares is in red, and the money
|
||||
credited to the brokerage account in black.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
<LISTITEM>
|
||||
<PARA>If you are having trouble indicating a share
|
||||
purchase/sale in the portfolio ledger, then make sure that
|
||||
<GUILABEL>Transfer From</GUILABEL> and
|
||||
<GUILABEL>Transfer To</GUILABEL> accounts are in
|
||||
the right order. A transfer from a stock account is always
|
||||
interpreted as a sale, even if you entered the data as a
|
||||
purchase. The vice-versa is also true.
|
||||
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
<LISTITEM>
|
||||
<PARA>Eventually, an alternative simpler portfolio ledger
|
||||
window may be provided.
|
||||
</PARA>
|
||||
</LISTITEM>
|
||||
</ITEMIZEDLIST>
|
||||
|
||||
</PARA>
|
||||
</SECT1>
|
||||
</ARTICLE>
|
||||
|
||||
<!-- Local variables: -->
|
||||
<!-- sgml-parent-document: "gnucash.sgml" -->
|
||||
<!-- End: -->
|
||||
<sect2 id="autosplit">
|
||||
<title>Auto-Split Ledger Transactions</title>
|
||||
<para>
|
||||
Auto-Split Ledger Mode is selected by <menuchoice><guimenu>Register
|
||||
</guimenu><guimenuitem>Style</guimenuitem><guimenuitem>Auto-Split Ledger
|
||||
</guimenuitem></menuchoice>. This mode lets you see both sides of the
|
||||
transactions you are entering as well as split any part of the transaction
|
||||
into several accounts. Below you see that we have split the previous
|
||||
transaction into two to accurately reflect what the money was used for.
|
||||
The parts of the split automatically disappear when you move to the next
|
||||
transaction and you will just see <guibutton>-- Split Transaction --
|
||||
</guibutton>
|
||||
</para>
|
||||
<figure>
|
||||
<title>The Account Register - Auto-Split Ledger</title>
|
||||
<screenshot>
|
||||
<screeninfo>The Account Register - Auto-Split Ledger</screeninfo>
|
||||
<mediaobject>
|
||||
<imageobject>
|
||||
<imagedata fileref="image/autosplitledger" srccredit="wilddev">
|
||||
</imageobject>
|
||||
</mediaobject>
|
||||
</screenshot>
|
||||
</figure>
|
||||
</sect2>
|
||||
<sect2 id="transjrnl">
|
||||
<title>Transaction Journal</title>
|
||||
<para>
|
||||
Transaction Journal Mode is selected by <menuchoice><guimenu>Register
|
||||
</guimenu><guimenuitem>Style</guimenuitem><guimenuitem>Transaction Journal
|
||||
</guimenuitem></menuchoice>. This mode lets you see both sides of all
|
||||
transactions you have entered and the splits of those transactions.
|
||||
When you enter transactions in this mode the previous transactions do not
|
||||
have their parts hidden from view.
|
||||
</para>
|
||||
<figure>
|
||||
<title>The Account Register - Transaction Journal</title>
|
||||
<screenshot>
|
||||
<screeninfo>The Account Register - Transaction Journal</screeninfo>
|
||||
<mediaobject>
|
||||
<imageobject>
|
||||
<imagedata fileref="image/transactionjrnl" srccredit="wilddev">
|
||||
</imageobject>
|
||||
</mediaobject>
|
||||
</screenshot>
|
||||
</figure>
|
||||
</sect2>
|
||||
<sect2 id="xacc-register-sortorder">
|
||||
<title>Sort Order</title>
|
||||
<para>
|
||||
The Sort Order for your transactions is selected by <menuchoice><guimenu>
|
||||
Register</guimenu><guimenuitem>Sort Order</guimenuitem></menuchoice>.
|
||||
The default sort order is to sort by Date. Other sorting options are:
|
||||
date of entry, statement date, Num, Amount, Memo and Description.
|
||||
</para>
|
||||
</sect2>
|
||||
<sect2 id="xacc-daterange">
|
||||
<title>Date Range</title>
|
||||
<para>
|
||||
GnuCash has the ability to show a selection of transactions with
|
||||
Date Range. This is accessed through<menuchoice><guimenu>Register
|
||||
</guimenu><guimenuitem>Date Range</guimenuitem><guimenuitem>Set Range...
|
||||
</guimenuitem></menuchoice>. Choose the range of dates you want to display
|
||||
by selecting the <guibutton>Start date:</guibutton> and the <guibutton>End
|
||||
date:</guibutton> and then click <guibutton>Set Date Range</guibutton> to
|
||||
apply the date range. When you need to reset the display back to all the
|
||||
transactions click <menuchoice><guimenu>Register</guimenu><guimenuitem>
|
||||
Date Range</guimenuitem><guimenuitem>Show All</guimenuitem></menuchoice>.
|
||||
</para>
|
||||
</sect2>
|
||||
<sect2 id=xacc-general-ledger>
|
||||
<title>
|
||||
The General Ledger
|
||||
</title>
|
||||
<para>
|
||||
The general ledger is a special register which contains entries
|
||||
for more than one, account. You can get a general ledger for
|
||||
an account and its subaccounts by using the <guimenu>Open subaccounts</guimenu>
|
||||
menu item on an account window, or a general ledger for <emphasis>
|
||||
every</emphasis> account by selecting <guimenu>General Ledger</guimenu>
|
||||
in the <guimenu>Tools</guimenu> main menu item.
|
||||
</para>
|
||||
<para>
|
||||
<emphasis>FIXME: Picture probably needed</emphasis>
|
||||
</para>
|
||||
<para>
|
||||
General ledgers show the ledger entries in all the accounts
|
||||
a transaction appears in, which you can edit directly. Note that
|
||||
the general ledger window is more complicated and harder to use
|
||||
than the individual account registers. The general ledger
|
||||
window allows a more comprehensive overview of accounts in a
|
||||
smaller and quicker-to-navigate (for experienced users who know exactly what
|
||||
they are doing) space. Because of its increased complexity, it use is
|
||||
recommended only for accounting experts.
|
||||
</sect2>
|
||||
</sect1>
|
||||
</article>
|
||||
|
||||
@ -115,6 +115,11 @@ sources, in the one place. Use the <link linkend="xacc-gnucash-web-browser">
|
||||
Frame URL Report</link> to do so.
|
||||
</para></sect1>
|
||||
|
||||
<sect1 id="xacc-style-sheets">
|
||||
<title>Style Sheets</title>
|
||||
<para><emphasis>FIXME:document these!!!</emphasis></para>
|
||||
</sect1>
|
||||
|
||||
<sect1 id="xacc-customreports">
|
||||
<title> Constructing custom reports</title>
|
||||
|
||||
|
||||
91
doc/sgml/C/xacc-toplevel.sgml
Normal file
91
doc/sgml/C/xacc-toplevel.sgml
Normal file
@ -0,0 +1,91 @@
|
||||
<article id="xacc-toplevel">
|
||||
<artheader>
|
||||
<title>Top-level Menus</title>
|
||||
</artheader>
|
||||
<sect1>
|
||||
<title>The Main Menu</title>
|
||||
<para><emphasis>PICTURES NEEDED!!!!</emphasis>
|
||||
</para>
|
||||
<para>The main menu is displayed above all top-level windows, and is
|
||||
a gateway to everything that GnuCash can do, including file operations,
|
||||
reports, account operations, window operations, and getting help.
|
||||
It is dynamic, changing to provide the functions required depending
|
||||
on whether you are displaying a <link linkend="xacc-reports">report</link>,
|
||||
or an <link linkend="xacc-mainwin">account tree</link>.</para>
|
||||
<para>
|
||||
|
||||
<para>The menus that are always present include:</para>
|
||||
<itemizedlist><listitem><para><emphasis>File</emphasis>: Items in
|
||||
this menu to create, import, load, and save accounts. See
|
||||
<link linkend="xacc-file-operations">File Operations</link>.
|
||||
</para></listitem>
|
||||
<listitem>
|
||||
<para>
|
||||
<emphasis><link linkend="xacc-reports">Reports</link></emphasis>
|
||||
</para>
|
||||
</listitem>
|
||||
<listitem>
|
||||
<para>
|
||||
<emphasis>Tools</emphasis>: this menu contains the
|
||||
<link linkend="xacc-general-ledger">General Ledger</link>,
|
||||
as well as tools to </para>
|
||||
<itemizedlist>
|
||||
<listitem><para><link linkend="xacc-commodity">edit
|
||||
"meta-information" about currencies, mutual funds, and
|
||||
stocks</link>,</para></listitem>
|
||||
<listitem><para><link linkend="xacc-price-editor">record
|
||||
stock and currency values</link>,</para></listitem>
|
||||
<listitem><para><link linkend="xacc-calculator">Do financial
|
||||
calculations</link>, and</para></listitem>
|
||||
<listitem><para><link linkend="xacc-locatingtxns">Find
|
||||
Transactions.</link>
|
||||
</para>
|
||||
</listitem>
|
||||
</itemizedlist>
|
||||
<listitem>
|
||||
<para>
|
||||
<emphasis>Settings</emphasis>: Customize
|
||||
<link linkend="xacc-style-sheets">Style Sheets</link> and
|
||||
<link linkend="xacc-preferences">Preferences</link>.
|
||||
</para></listitem>
|
||||
<listitem><para>
|
||||
<emphasis>Help</emphasis>
|
||||
</para></listitem>
|
||||
</itemizedlist>
|
||||
</sect1>
|
||||
<sect1 id="xacc-toplevel-toolbar">
|
||||
<title>
|
||||
The Toolbar and the Summary Bar
|
||||
</title>
|
||||
<para>
|
||||
The toolbar is located immediately below the menu bar, and
|
||||
provides shortcuts to commonly used functions. As with
|
||||
the menu, it changes depending on whether the window contains
|
||||
a report or an account tree.
|
||||
</para>
|
||||
<para>
|
||||
The Summary Bar displays your net assets and profit/earnings
|
||||
at a glance.
|
||||
</para>
|
||||
</sect1>
|
||||
|
||||
<sect1>
|
||||
<title>
|
||||
Docking, Moving, and Tearing Off
|
||||
</title>
|
||||
<para>
|
||||
If you have the right GNOME settings, you can move the menu bar,
|
||||
toolbar, and summary bar around as you please by simply clicking
|
||||
on the handle on their left, and dragging them where you want.
|
||||
You can even drag them completely outside the GnuCash window, if
|
||||
you so choose.
|
||||
|
||||
If you can't do this, you may need to change in the "Look and
|
||||
Feel" tab of the GNOME configuration tool.
|
||||
</para>
|
||||
</sect1>
|
||||
</article>
|
||||
|
||||
<!-- Local variables: -->
|
||||
<!-- sgml-parent-document: "gnucash.sgml" -->
|
||||
<!-- End: -->
|
||||
@ -1,14 +1,15 @@
|
||||
(((N_ "GnuCash Manual") "gnc-help:index.html"
|
||||
(((N_ "Overview") ""
|
||||
(((N_ "Introduction") "gnc-help:xacc-about.html" #f)
|
||||
(((N_ "Introduction") "gnc-help:xacc-quickstart.html" #f)
|
||||
((N_ "Help") "gnc-help:xacc-userdocs.html" #f)))
|
||||
((N_ "Basic Setup") ""
|
||||
(((N_ "Main Window") "gnc-help:xacc-mainwin.html" #f)
|
||||
((N_ "Double Entry") "gnc-help:xacc-doubleentry.html" #f)
|
||||
((N_ "QIF Import") "gnc-help:xacc-qif-import.html"
|
||||
((N_ "Basic Setup") ""
|
||||
(((N_ "Gnome MDI") "gnc-help:xacc-gnome-mdi.html" #f)
|
||||
((N_ "Account Window") "gnc-help:xacc-mainwin.html" #f)
|
||||
((N_ "Double Entry") "gnc-help:xacc-doubleentry.html" #f)
|
||||
((N_ "QIF Import") "gnc-help:xacc-qif-import.html"
|
||||
(((N_ "Quicken") "gnc-help:xacc-quicken.html" #f)
|
||||
((N_ "MYM") "gnc-help:bofa-mym.html" #f)))
|
||||
((N_ "Preferences") "gnc-help:xacc-preferences.html" #f)))
|
||||
((N_ "MYM") "gnc-help:bofa-mym.html" #f))))
|
||||
((N_ "Preferences") "gnc-help:xacc-preferences.html" #f))
|
||||
((N_ "Accounts") ""
|
||||
(((N_ "Types") "gnc-help:xacc-acctypes.html" #f)
|
||||
((N_ "Vs. Categories") "gnc-help:xacc-quicken.html" #f)
|
||||
@ -47,10 +48,10 @@
|
||||
(((N_ "TXF Export") "gnc-help:xacc-txf-export.html"#f)
|
||||
((N_ "TXF Categories") "gnc-help:xacc-txf-categories.html"#f)
|
||||
((N_ "TXF Anomalies") "gnc-help:xacc-txf-export-anomalies.html" #f)))))
|
||||
((N_ "Printing") "gnc-help:xacc-print.html" #f)))
|
||||
((N_ "More on GnuCash") ""
|
||||
(((N_ "Hacking Documentation") "gnc-help:xacc-dochack.html" #f)
|
||||
((N_ "GNU GPL") "gnc-help:xacc-gpl.html" #f)))))
|
||||
((N_ "Printing") "gnc-help:xacc-print.html" #f)))))
|
||||
((N_ "More on GnuCash") ""
|
||||
(((N_ "Hacking Documentation") "gnc-help:xacc-dochack.html" #f)
|
||||
((N_ "GNU GPL") "gnc-help:xacc-gpl.html" #f)))
|
||||
((N_ "Support") ""
|
||||
(((N_ "Register GnuCash")
|
||||
"gnc-action:get?url=user-reg.php" #f)
|
||||
|
||||
Loading…
Reference in New Issue
Block a user