Am Mi., 7. Aug. 2019 um 18:47 Uhr schrieb Adrien Monteleone <[email protected]>: > > On Aug 7, 2019, at 7:51 AM, Frank ter Braak <[email protected]> wrote: > > I did ask my question in the dutch mailing list but it does not seem to be > > very busy there :-(
Keep in mind, the dutch list has not so many members as the english list. And then on all lists most users a no business users. So you can not expect to get the answer in less than 24h. > > I did start of with the GrootboekSchema 1.1 but this list has no clear > > types for these 4 accounts: Frank, it seems the grouping of your starting standard is slightly different from RGS 1.1. Tip, you should sort the CoA by Rekeningsnummer instead of Rekeningnaam to have similar accounts together. > > > >>> 2 Tussenrekeningen (suspense accounts?) > > One example is “Kruisposten” where I book money that goes from one bank to > > another bank or my cashregister. It should add up to ZERO at the end. > > A current asset account. It would be assigned type ‘asset’ and you can put it > where ever you want/need in your asset part of the tree. If you prefer a top > level, that is okay as well. Right, Kruisposten is already there below LIQUIDE MIDDELEN. > >>> 3 Voorraadrekeningen (Stock accounts?) > > This is where I put all of my stock (bikes and parts in my shop) at the > > start of my year in the opening balance. > This would be ‘inventory’ in English. Just another current asset account > here. Give it type ‘asset’ and place it where you want/need. Right, see VOORADEN > >>> 7 Kostpijs rekeningen (Cost price bills?) > > This is where I book my bikes if I buy them from my supplier during the > > year. It will raise my Assets I suppose. > > These are the invoices from the supplier or the value of the bikes > themselves? If the bikes, that would be inventory above, if the invoices, > that would be Accounts Payable - a liability. Not quite, while buying they increase VOORADEN, on sale they move to INKOOPWARDE VAN DE UMZET. > >>> 9 Financiële baten en lasten (Financial income and > >>> expenses?) > > Some strange accounts like the one for booking cash diferences of unusual > > income of loss. > If I’m understanding this right, this would be miscellaneous income/expenses > or non-operating income/expenses correct? How about FINANCIELE BATEN EN LASTEN? > You could have a miscellaneous expense account (and sub accounts under that > if desired) for when they are expenses and the same under income. Use the > correct one for each case, or have only one account or set of accounts under > whichever is the usual case and occasionally you’ll have the other side of > the transaction there. > > Also note, you can assign account numbers to each account and you can display > that column on the account tab and sort the account tab by account number if > you prefer. > > Once the numbers are assigned, you can also type the numbers instead of the > names when entering transactions. > > Regards, > Adrien Regards Frank _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
