On Wed, 14 Feb 2018, John Ralls wrote:
Is the trial balance report in balance on 1 Jan 2017?
John,
Yes. Thank you for asking. Because I rarely look at the Accounts tab I was
unaware that the Imbalance account was directly accessible until Mike
pointed me to it
Working from the Imbalance
> On Feb 14, 2018, at 8:23 AM, Rich Shepard wrote:
>
> On Tue, 13 Feb 2018, John Ralls wrote:
>
>> Try this: Set the Start of Adjusting/Closing on 1 Jan 2017 and the Date of
>> Report on 30 June 2017. If it's in balance, change the report date to 30
>> September, otherwise to 31 March. If it's
On Tue, 13 Feb 2018, John Ralls wrote:
Try this: Set the Start of Adjusting/Closing on 1 Jan 2017 and the Date of
Report on 30 June 2017. If it's in balance, change the report date to 30
September, otherwise to 31 March. If it's now (or still) in balance change
it again to halfway between the cu
On Tue, 13 Feb 2018, Adrien Monteleone wrote:
If you’re using digest mode, I’d recommend turning it off.
Adrian,
I've never used digest mode for any mailing list. That makes it difficult
to find a message of interest and to respond to it.
I run my own MTA here (postfix) and have set mes
Rich,
If you’re using digest mode, I’d recommend turning it off.
My experience has been it’s more trouble to maintain and sort through. The
digest also seems to not be quite ‘regular’ in its delivery, either in number
of messages, or in elapsed time. Replies will also seem to appear out of
seq
> On Feb 13, 2018, at 4:01 PM, Rich Shepard wrote:
>
> On Tue, 13 Feb 2018, John Ralls wrote:
>
>> The trial balance report checks that the accounting equation (Assets +
>> Income - Expenses = Liabilities + Equity) holds.
>
>> Running it on a single account makes no sense; it should be run on
On Tue, 13 Feb 2018, John Ralls wrote:
The trial balance report checks that the accounting equation (Assets +
Income - Expenses = Liabilities + Equity) holds.
Running it on a single account makes no sense; it should be run on the
whole book.
John,
It's run on the whole book; in the case
> On Feb 13, 2018, at 3:35 PM, Rich Shepard wrote:
>
> The trial balance report for 2017 for a checking account shows a 4-figure
> imbalance at the bottom, yet the account is properly reconciled with the
> bank (through yesterday). How can this be?
>
> My accountant tells me that if the chec
On Tue, 13 Feb 2018, Rich Shepard wrote:
The trial balance report for 2017 for a checking account shows a 4-figure
imbalance at the bottom, yet the account is properly reconciled with the
bank (through yesterday). How can this be?
I apologize for posting to two threads on the same issue. It
The trial balance report for 2017 for a checking account shows a 4-figure
imbalance at the bottom, yet the account is properly reconciled with the
bank (through yesterday). How can this be?
My accountant tells me that if the checking account register transactions
balance with expense accounts
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