I have been searching through my accounts, as time allowed, for the reason
as to why I had an imbalance in the Trial Balance and also the Balance
Sheet.
Using the 'Find' and all amounts greater than '0' I was checking debits and
credits were the same in the results window. Using the cursor keys
John,
Thanks for the information. I had no idea that the date range had a purpose on
the TB.
David T.
On Jan 8, 2023, 8:34 PM, at 8:34 PM, john wrote:
>
>
>> On Jan 8, 2023, at 2:47 AM, David T. via gnucash-user
> wrote:
>>
>> As I understand it, the Trial Balance report is As Of A Date,
> On Jan 8, 2023, at 2:47 AM, David T. via gnucash-user
> wrote:
>
> As I understand it, the Trial Balance report is As Of A Date, and therefore
> cumulative to that date. Not sure why the report includes start and end dates
> in that circumstance, except to follow settings provided by
As I understand it, the Trial Balance report is As Of A Date, and therefore
cumulative to that date. Not sure why the report includes start and end dates
in that circumstance, except to follow settings provided by other reports.
As for multi currency trial balances, there have been many
I have run a Transaction report (for all accounts) for just one day in the
past (to find all the transactions on that one day). It found just one
transaction where I bought 600 yuan for 99.07 USD (at an ATM in china).
The grand totals in the report are 0 USD and 0 yuan.
That one transaction has
Surprisingly, no, there is no such setting.
Many if not most other reports have it.
You can file an RFE (Request for Enhancement) at bugs.gnucash.org
In the meantime, export or copy/paste the report to a spreadsheet and
edit them out from there.
Regards,
Adrien
On 1/2/23 9:51 AM, Benjamin
When i run Trial Balance Report, i am encountering the following error. Can
you please help what is causing this error, all other reports like balance
sheet, income, expense are working fine.
i am attaching the trace file also, can any one help me where the issue could be
Report error
Hello and Happy New Year!
I have lots of accounts with zero balances (which I must keep for legal
reasons). When I run a Trial Balance report, all of those accounts are
included in the report, making the report much longer than necessary. Is there
a setting that would enable me to exclude
When i run Trial Balance Report, i am encountering the following error. Can
you please help what is causing this error, all other reports like balance
sheet, income, expense are working fine.
Report error
An error occurred while running the report.
10 (apply-smob/1 #)
In
hi
I have installed Gnucash 14.12 and i am getting an error message while
generating the trial balance report. it was working for two days before giving
me this error. i use multi currency and trading accounting enabled
Can you help me
Report error
An error occurred while running the
On 2022-06-24 09:18, Jack Lockard wrote:
> How could I record a realized gain and only impact one side of the
> ledger? I don't think you can. Doesn't the imbalance have to be an
> improperly entered transaction?
If you're asking what I think you're asking, that's an impossibility --
not a
8 EST 2022
To: Benjamin Soffer
Cc: gnucash-user@gnucash.org
Subject: Re: [GNC] Trial Balance Report Settings
Yes i saw a setting for this somewhere dont recall exactly
On Tue., Jan. 4, 2022, 16:41 Benjamin Soffer,
wrote:
> Hello,
>
> Is it possible to configure the trial balance report so tha
Yes i saw a setting for this somewhere dont recall exactly
On Tue., Jan. 4, 2022, 16:41 Benjamin Soffer,
wrote:
> Hello,
>
> Is it possible to configure the trial balance report so that hidden
> accounts or zero-balance accounts would be excluded from the report?
>
> Ben Soffer
>
Hello,
Is it possible to configure the trial balance report so that hidden accounts or
zero-balance accounts would be excluded from the report?
Ben Soffer
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To update your subscription preferences
Simple enough in my case. Thanks.
Lisa R
On 9/1/2021 3:54 PM, David Carlson wrote:
If the price in the price database is wrong for a particular day it
can be manually corrected in the price database tool If there are not
too many errors to deal with. I run into that when manually entering
If the price in the price database is wrong for a particular day it can be
manually corrected in the price database tool If there are not too many
errors to deal with. I run into that when manually entering transactions
On Wed, Sep 1, 2021 at 4:50 PM Lisa Rowell wrote:
>
> On 9/1/2021 12:28
On 9/1/2021 12:28 PM, John Ralls wrote:
On Sep 1, 2021, at 12:16 PM, John Ralls wrote:
On Sep 1, 2021, at 11:15 AM, Lisa Rowell wrote:
On 9/1/2021 5:27 AM, Lisa Rowell wrote:
On 8/31/2021 9:41 PM, John Ralls wrote:
On Aug 31, 2021, at 8:32 PM, Lisa Rowell wrote:
I'm working my
> On Sep 1, 2021, at 12:16 PM, John Ralls wrote:
>
>
>
>> On Sep 1, 2021, at 11:15 AM, Lisa Rowell wrote:
>>
>>
>> On 9/1/2021 5:27 AM, Lisa Rowell wrote:
>>>
>>> On 8/31/2021 9:41 PM, John Ralls wrote:
> On Aug 31, 2021, at 8:32 PM, Lisa Rowell wrote:
>
> I'm
> On Sep 1, 2021, at 11:15 AM, Lisa Rowell wrote:
>
>
> On 9/1/2021 5:27 AM, Lisa Rowell wrote:
>>
>> On 8/31/2021 9:41 PM, John Ralls wrote:
>>>
On Aug 31, 2021, at 8:32 PM, Lisa Rowell wrote:
I'm working my way through my account history after a massive GnuCash
On 9/1/2021 5:27 AM, Lisa Rowell wrote:
On 8/31/2021 9:41 PM, John Ralls wrote:
On Aug 31, 2021, at 8:32 PM, Lisa Rowell
wrote:
I'm working my way through my account history after a massive
GnuCash import, straightening out issues with missing realized
capital gains/losses and came
On 8/31/2021 9:41 PM, John Ralls wrote:
On Aug 31, 2021, at 8:32 PM, Lisa Rowell wrote:
I'm working my way through my account history after a massive GnuCash import,
straightening out issues with missing realized capital gains/losses and came
across an event that I can't figure out how to
> On Aug 31, 2021, at 8:32 PM, Lisa Rowell wrote:
>
> I'm working my way through my account history after a massive GnuCash import,
> straightening out issues with missing realized capital gains/losses and came
> across an event that I can't figure out how to properly handle.
>
> I held
I'm working my way through my account history after a massive GnuCash
import, straightening out issues with missing realized capital
gains/losses and came across an event that I can't figure out how to
properly handle.
I held shares of a fund called Spartan 500 Index Investor Class (FSMKX)
Thanks for the hint but nobody but me will see it if you don't copy the list.
You should make sure to do that for all replies to list emails.
Regards,
John Ralls
> On Jun 1, 2021, at 10:43 PM, Andreas Vyrides wrote:
>
> Dear Mr Ralls,
>
> Thank you for your email.
>
> This is just for
Dennis.
I do not have a good understanding of how the trial balance report works,
but it does look at security prices in the GnuCash price database. That is
over my pay grade.
If you have been tracking that stock price in GnuCash, that can do funny
things to the way the report assigns values to
Hi David,
Thanks. I’ve studied the cap gains and think I have a reasonable understanding
of how to determine either manually or by scrubbing. In this case, I sold the
stock for exactly what I paid for it. I waited until the price was close and
put a limit order in and it hit. No commission
Dennis,
When you sold the stock you realized a capital gain or loss. To account
for that in GnuCash is a little tricky. You can determine the amount by
adding up all cash spent to buy the stock and the sale proceeds. The
difference is the (hopefully) gain. Look in the tutorial for details on
I recently ran a Trial Balance report for the first time. Debits and credits
different by tens of thousands. Most problems were easy to find and got the
difference down to about $161.50. I walked the difference first by year, then
by month and then by day until I found the day where it went
> On May 21, 2021, at 2:48 AM, Andreas Vyrides wrote:
>
> Dear Sir,
>
> I would like to know if there is a way to include "Account codes" into the
> Trial Balance Report. Currently only account name is visible, and there are
> no other options available.
>
> Thank you for your time
Dear Sir,
I would like to know if there is a way to include "Account codes" into
the Trial Balance Report. Currently only account name is visible, and
there are no other options available.
Thank you for your time
Kind Regards
A V
___
Fix: https://bugs.gnucash.org/show_bug.cgi?id=796696#c9
Better Fix: Upgrade to v3.5.
On Sun, 21 Apr 2019 at 16:58, Martin wrote:
> Hi,
>
> I'm using version 3.2
>
> When I run Reports=>Income & Expense=>Trial Balance
>
> I get the error message "An error occurred while running the report"
>
>
Hi,
I'm using version 3.2
When I run Reports=>Income & Expense=>Trial Balance
I get the error message "An error occurred while running the report"
I'm OK with other standard reports like P and Balance Sheet but for some
reason cannot get the TB to run does anyone know a fix.
Regards
Mart
Thanks, bugfix edit to html-utilities.scm seems to have worked!
On 14/08/2018 15:00, Christopher Lam wrote:
https://bugs.gnucash.org/show_bug.cgi?id=796696
Known bug, fixed for next release. This bug report has instructions
for fixing in interim.
On Tue, 14 Aug 2018, 19:52 James Thorpe
https://bugs.gnucash.org/show_bug.cgi?id=796696
Known bug, fixed for next release. This bug report has instructions for
fixing in interim.
On Tue, 14 Aug 2018, 19:52 James Thorpe wrote:
> Dear List
>
> I just upgraded to the latest version on Windows (3.2) and now it seems
> the Trial Balance
Dear List
I just upgraded to the latest version on Windows (3.2) and now it seems
the Trial Balance report is not working (no matter what options I
choose, it just returns "Report error"). I was previously on a version
around 2.6 I think.
Can anyone give me guidelines as to how to trace the
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