Hi All,

I have raised this detail before...

It was explained to me that the normal General Ledger which classified
Assets, Liabilities, and Proprietorship with their total amounts so that
the auditor can be sure that A = L + P is observed but GNUCash works on a
double entry system so A = L + P will always be observed. However,
sometimes an entry may be a negative Asset instead of being a positive
Liability and this is not so easily picked up without a normal General
Ledger...

I have downloaded the General Ledger or Transaction Report and created my
normal GL using Excel.

Regards,
Adrian

On Fri, Nov 5, 2021 at 10:23 AM Gyle McCollam <gmccol...@live.com> wrote:

> Sharon, not sure, but the simple answer seems to be that under "edit
> report options" you didn't change the start and end dates.  The reports
> default to the current accounting period and you need the start and end of
> the year.  Hope this helps.
>
>
> Thank You,
> Gyle McCollam
>
> Gyle McCollam
>
> 609.680.2326                     Mobile
>
> gmccol...@live.com<mailto:gmccol...@gyleshomes.com>           email
>
> ________________________________
> From: gnucash-user <gnucash-user-bounces+gylemc=gmail....@gnucash.org> on
> behalf of sydnorbill...@bellsouth.net <sydnorbill...@bellsouth.net>
> Sent: Thursday, November 4, 2021 7:05 PM
> To: gnucash-user@gnucash.org <gnucash-user@gnucash.org>
> Subject: [GNC] General Ledger amounts missing
>
> Relative newbie, even though using gnucash for four years, but only use it
> once a year to prepare for tax filing and by the next time filing comes
> around the following year I forget a lot of how it worked.
>
>
>
> In trying to print out a General Ledger report, after selecting reports and
> General Ledger under Assets & Liabilities, then going to options and
> selecting the obvious under GENERAL, then DISPLAY, and ACCOUNTS when I
> click
> OK, the report that comes up has NO AMOUNTS on it?
>
>
>
> What simple item am I missing?
>
>
>
> Sharon
>
>
>
> _______________________________________________
> gnucash-user mailing list
> gnucash-user@gnucash.org
> 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.
> _______________________________________________
> gnucash-user mailing list
> gnucash-user@gnucash.org
> 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.
>
_______________________________________________
gnucash-user mailing list
gnucash-user@gnucash.org
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.

Reply via email to