xperimental versions of the aging reports, but this
was deemed a mess to handle at the moment. So the workflow for running owner
reports is not as simple, but doable in the interim.
Regards,
Adrien
On Apr 10, 2020 w15d101, at 8:22 AM, Tom Balaban wrote:
Hi Adrien,
1st, many thanks for you
ee if it works. (I think it first appeared in v3.8)
Regards,
Adrien
On Apr 8, 2020 w15d99, at 3:39 PM, Tom Balaban wrote:
Hi All,
It's been a while since I've needed any help but that ship has sailed.
Today I posted a new invoice to a customer. I then tried to run a customer
report and
account. I can run the
report on other customers just fine.
I would appreciate any suggestions on how fix this.
Many thanks in advance.
Best wishes and hoping all of you are staying healthy.
Tom Balaban
___
gnucash-user mailing list
gnucash-user
her liability type. The AR and AP types are special and are only
to be used by the special Business Feature accounts.
Regards,
Adrien
On Apr 16, 2019, at 10:41 AM, Tom Balaban wrote:
Hi Adrien,
Thanks for that explanation.
On the issue of different amounts in the BS and the aged payables
sed an actual Equity account here. It would show
"Equity:Retained Earnings" as "-$38.61".
Regards,
Adrien
On Apr 15, 2019, at 9:20 PM, Tom Balaban wrote:
For reasons that I haven't Yet figured out, AR and AP balances are often
incorrect on my Balance Sheet but are corre
For reasons that I haven't Yet figured out, AR and AP balances are often
incorrect on my Balance Sheet but are correct on the Payables and
Receivable Aging reports.
This forces me to recast the Balance Sheet in a spreadsheet using the
correct AP & AR balances. The math is basic but our
Simple fix. Close GNUCash. Use File Explorer to navigate to your GC data
folder. Near the bottom you'll see a file with type LCK. Delete it. Open
GC and enjoy.
-- Original Message --
From: "Jack Slater"
To: gnucash-user@gnucash.org
Sent: 3/13/2019 2:09:12 PM
Subject: [GNC] HELP! No
Hello,
I am experiencing some strange behavior with my Aged A/R, Aged A/P and
Balance Sheet.
When I run the three reports using "Today" the amounts showing in the
Balance Sheet completely agrees with what appears on the respective
aging reports.
When I change the date on all 3 to the "End
Many thanks Adrien.
I think your explanation works except for a minor detail, after the
initial payment is exhausted all payments are after the fact.
Each month I submit a report of participant count for the prior month.
They will then send me a bill for the amount due.
I don't think there
Thanks Elvis.
Because of the casual way the insurance company handles this highly
specialized business, only had 5 transactions to post for the entire
year. While report monthly I often don't get bills for 2 or 3 months.
I ended up doing the Pre-Paid thing for the initial payment, then
Many thanks, Diane.
I was able to accurately reconcile both PayPal and our checking account
monthly using the old method as I would post each transaction from the
respective statement. It worked until we started getting payments from a
3rd-party servicer. Then I end up with a overpayment or a
8, 2018, at 1:18 PM, Tom Balaban wrote:
Many thanks, Adrien.
You have confirmed what I was thinking I had to do.
The remaining issue I'll have to deal with is PayPal. They automatically
withhold their service fee so we never see the full payment. Their statement
for reconciliation
12 matches
Mail list logo
