Adrian,
I learned that trick about the customer ageing report, called a calendario de
cobros pendientes in Spanish. I changed the settings to sort most owed to
least, added columns for additional information I use to manage late payers and
saved it. I copy the positive balances and paste
Roger,
Glad to see you resolved the discrepancy. I too have had to resort to
completely re-entering some transactions in a few cases. Thank you for
documenting this for posterity.
Also, consider the utility of the Receivable Aging Report if you haven’t looked
at it already. It can also show
Adrien,
In August I asked about a disconnect between the balance on the customer
overview and the balance on the customer statement. Your answer is below.
Just now getting around to fixing the problem. For your amazement and
amusement and for anyone else who encounters a similar problem, here
> On Aug 16, 2018, at 2:14 AM, Geert Janssens
> wrote:
>
> Op woensdag 15 augustus 2018 05:40:30 CEST schreef Roger Oliver:
>> Adrien,
>>
>>
>>
>> A challenge here is that the GnuCash I am using is in Spanish, that is the
>> accounting terms and reports and in Spanish so Im guessing at
Op woensdag 15 augustus 2018 05:40:30 CEST schreef Roger Oliver:
> Adrien,
>
>
>
> A challenge here is that the GnuCash I am using is in Spanish, that is the
> accounting terms and reports and in Spanish so Im guessing at what the
> names are in English. I couldnt figure out which report was
h-user@gnucash.org> >
Subject: Re: [GNC] Disconnect between balance on client list and
account statement
Message-ID: <91a3e255-86da-47db-92ee-528ec976b...@lusfiber.net
<mailto:91a3e255-86da-47db-92ee-528ec976b...@lusfiber.net> >
Content-Type: text/plain; c
customers
match. I’m missing something but can’t figure it out for the life of me.
Thanks for the effort,
Roger
Message: 8
Date: Tue, 14 Aug 2018 20:30:31 -0500
From: Adrien Monteleone
To: Gnucash Users
Subject: Re: [GNC] Disconnect between balance on client list and account
statement
Message-ID
igure it out for the life of me.
>
> Thanks for the effort,
> Roger
>
> Message: 8
> Date: Tue, 14 Aug 2018 20:30:31 -0500
> From: Adrien Monteleone
> To: Gnucash Users
> Subject: Re: [GNC] Disconnect between balance on client list and
> accou
I have a customer who ended the last fiscal year (school year) with a zero
balance owed but still shows owing $1500 in the customer overview but her
statement shows zero balance. I use the customer overview to manage overdue
accounts by sorting according to the balance due. In her case it should
