First, please always reply to the list, not solely to individual users.
Not all of us are available, or even can help further in some cases.
Keeping all discussion on the list enables others to chime in, and
others to benefit from the discussion.
--
Second - to your CPA's response:
That
> On May 19, 2023, at 09:40, Michael or Penny Novack
> wrote:
>
> On 5/18/2023 11:56 PM, David T. via gnucash-user wrote:
>> Per the documentation:
>>
>>
>> 10.3.5.11. Trial Balance
>>
>>
>> Trial Balance lists the ending balances in all accounts as of a particular
>> date. It is
Just send him a trial balance AND the income statement and balance
sheet. The "closed books" trial balance he wants is going to look
similar to the balance sheet plus income statement stacked anyway, just
without totals.
The trial balance will let him see that nothing from the other two
On 5/18/2023 11:56 PM, David T. via gnucash-user wrote:
Per the documentation:
10.3.5.11. Trial Balance
Trial Balance lists the ending balances in all accounts as of a particular
date. It is typically run at the end of an accounting period and is primarily
used to ensure that the total of
In the pen & paper days, the Trial Balance would effectively *appear* to
be for just the current period (year) but that is only because Income &
Expense accounts would be closed to Equity in prior years. (retained
earnings, e.g.)
With GnuCash, you don't have to zero these accounts as it can
Thanks for that.
I gotta have a serious talk with my accountant. He objected to the report
and it sent me wondering.
On Thu, May 18, 2023 at 11:56 PM David T. wrote:
> Per the documentation:
>
>
> 10.3.5.11. Trial Balance
>
>
> Trial Balance lists the ending balances in all accounts as of a
Per the documentation:
10.3.5.11. Trial Balance
Trial Balance lists the ending balances in all accounts as of a particular
date. It is typically run at the end of an accounting period and is primarily
used to ensure that the total of all debits equals the total of all credits.
By
somehow or other I had a discrepancy between my trial balance and my P
and it turns out that the 22 trial balance is picking up transactions from
20 and 21.
What I cannot figure out is where to set the opening date for the trial
balance.
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