Re: [GNC] Export files for audit

2019-06-10 Thread Adrien Monteleone
> On Jun 8, 2019, at 9:00 AM, Mike stagl wrote: > > > > Side Note- I noticed that the Running Balance column broke when I > selected Detail Level to Multi-Line in the Transaction Report. This is > in GnuCash 3.4+ (2018-12-30) on Debian 9. Does anyone know if that is > addressed in 3.5?

Re: [GNC] Export files for audit

2019-06-08 Thread Mike stagl
Thanks. I ran across a FAQ on the wiki that explains that, and I think it will work well. I just created a Transaction Report with the detail I need, and saved it as an HTML file. Then I opened the HTML file with LibreOffice/Excel and formated it how I needed. It looks pretty similar to what

Re: [GNC] Export files for audit

2019-06-07 Thread Mike or Penny Novack
On 6/7/2019 9:54 AM, Mike stagl wrote: This is end of my first year as Treasurer of a PTA, and my first year using gnucash. What is the best way to export or print a year's worth of gnucash data for an auditor to review? What is the auditor asking for? Is the auditor willing to install

Re: [GNC] Export files for audit

2019-06-07 Thread Adrien Monteleone
I say, “Ask the Auditor” but otherwise, check out the Transaction Report. It is probably the most detailed available. There are also the General Journal and General Ledger Reports. Regards, Adrien > On Jun 7, 2019, at 8:54 AM, Mike stagl wrote: > > This is end of my first year as Treasurer

[GNC] Export files for audit

2019-06-07 Thread Mike stagl
This is end of my first year as Treasurer of a PTA, and my first year using gnucash. What is the best way to export or print a year's worth of gnucash data for an auditor to review? I notice the export functions do not include running balance information. What data does an auditor usually need