Thanks for the suggestion but that doesn't work. All variations offered
in "Report variation" have no effect on the depreciation value.
I have also changed over to the flatpak version on GNUCash. Hadn't
realised the Ubunutu version was so far out of date.
Now running:
Version: 5.12
Build ID: Flathub 5.12-1
Finance: Quote: 1.66
On 07/07/2025 18:08, John Ralls wrote:
The default trial balance report is point-in-time as indicated by the title “Trial
balance <Date>”. If you want a time period report select No adjusting/closing
entries or Full end-of-period work sheet in the Report Variation field on the report
options General tab.
Regards,
John Ralls
On Jul 7, 2025, at 5:01 AM, BURPS<[email protected]> wrote:
I think I may have found a bug in the Trial Balance report. Here is what I do:
Reports -> Income and Expense -> Trial Balance
Options (Toolbar):
Accounts (Tab) -> Select all
General Tab -> Set "Start of Adjusting / Closing": 01/11/2023
General Tab -> Set "Date of Report": 01/11/2024
Press "Apply", & "Close"
This leaves me with a value in my"Expenses:Depreciation" account that includes
entries dated for 31/10/23, one day before the Start of Adjusting date. I thought the
trial balance should sum entries in the expense accounts that occurred within the date
range?
Thanks!
OS: Ubuntu 24
GNUCash version: 5.5
GNUCash build ID: 5.5+(2023-12-16)
_______________________________________________
gnucash-user mailing list
[email protected]
To update your subscription preferences or to unsubscribe:
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.
--
Brewed Up Research Products & Services Limited
Unit 14, Catapult Too Parade Street Building, Parade Street, St Helens,
Merseyside, WA10 1LX.
Company Number: 11602997
*There is no need to respond to, or acknowledge my emails outside of
your usual working hours.*
_______________________________________________
gnucash-user mailing list
[email protected]
To update your subscription preferences or to unsubscribe:
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.
