On 07/01/2018 06:05 PM, Christopher Lam wrote: > Discussions are useful; but would anyone have an idealised template, or > sample output that the balance sheet should produce? Idealy with the > 'account-has-children-and-amounts' peculiarity? > The balsheet in development will, ideally, replace the current (non-eguile) > one. > The existing one has amounts in the wrong columns, inflexible accountnames, > no multiple date points reporting, no linkage with other reports. > C
Say the broker account has some activity (cash- $200) and also has Stock of $250 and Bonds of $150. Assets yyyyy Broker $200 Stock $250 Bonds $150 ------ $600 xxxxxx > > On 2 July 2018 at 03:18, Christian Kluge <frakturfr...@gmail.com> wrote: > >> Am 01.07.2018 um 01:57 schrieb DaveC49: >>> Stephen John, Geert >>> >>> In accounting terms there are really only 3 basic account types: >>> Asset >>> Liability >>> Equity >>> >>> These all *must *satisfy the basic accounting equation Assets=Liabilities >>> +Equity. >>> >>> The two sides of this equation are what the German /European system >> defines >>> as Activa and Passiva but these groupings are primarily reporting >>> requirements not account heirarchy. Is there really a need to have an >>> additional placeholder category as the reporting grouping can be readily >>> defined from the existing basic account heirarchy structure? >>> >> In the German system active and passive are seen as the fundamental >> account types. In the end it leads to the same result, but I get your >> point of view. >> >> Hovever I would suggest make changes to the balance sheet report to be >> able to produce European reports. >> >> Regards, >> >> >> Christian Kluge >> >> _______________________________________________ >> gnucash-user mailing list >> gnucash-user@gnucash.org >> To update your subscription preferences or to unsubscribe: >> https://lists.gnucash.org/mailman/listinfo/gnucash-user >> If you are using Nabble or Gmane, please see >> https://wiki.gnucash.org/wiki/Mailing_Lists for more information. >> ----- >> Please remember to CC this list on all your replies. >> You can do this by using Reply-To-List or Reply-All. >> > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- Stephen M Butler, PMP, PSM stephen.m.butle...@gmail.com kg...@arrl.net 253-350-0166 ------------------------------------------- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.