Re: [GNC] balance sheet and account equation for Business Accounts

2018-07-22 Thread DaveC49
As well as the internal funds transfer from Euro to USD in your Asset:bank account are you also converting the corresponding income account in Euro to an Income account in USD at the same exchange rate? If not this is a possible spurce of any imbalance in the accounting equation. David Cousens

Re: [GNC] balance sheet and account equation for Business Accounts

2018-07-22 Thread Christopher Lam
Don't need to be a programmer. Just save the link into the standard-reports folder - on windows it's somewhere in c:\program files (x86)\gnucash On Mon, 23 Jul 2018, 02:20 nor via gnucash-user wrote: > That will be great. Link viewed. However, I am not comfortable with > programmingnor > > > >

Re: [GNC] balance sheet and account equation for Business Accounts

2018-07-22 Thread nor via gnucash-user
That will be great. Link viewed. However, I am not comfortable with programmingnor -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription

Re: [GNC] balance sheet and account equation for Business Accounts

2018-07-22 Thread Christopher Lam
Unfortunately the current balance sheet will compulsorily convert all amounts to a target currency. If you're willing to help beta test, a new balsheet is in development at https://raw.githubusercontent.com/christopherlam/gnucash/maint-balsheet-pnl/gnucash/report/standard-reports/balsheet-pnl.scm

[GNC] balance sheet and account equation for Business Accounts

2018-07-22 Thread nor via gnucash-user
I use USD as default and Euro other currency. Separate accounts are created for each currency to avoid exchange variations. i.e. all Euro transactions are dealt with corresponding account in Euro. For inter account fund transfer, prevailing exchange rate is considered when I transfer funds from

Re: [GNC] Reports Showing All Zeros

2018-07-22 Thread alhafar
Thanks, that works. Now the reports show properly. This should be included in the tutorial on reports, which doesnt mention. But now that the reports work, the Cash Flow report is strange in how it selects items, can we select our own? The report is inaccurate as it leaves out certain expenses.

Re: [GNC] Invoices - Extra Notes missing

2018-07-22 Thread Liz
On Sun, 22 Jul 2018 12:04:11 +0800 Christopher Lam wrote: > The "Australian Tax Invoice" eguile report on my end does seem to use > the Extra notes option. > > Perhaps you'd be keen to try the beta invoice engine? It upgrades the > "Printable Invoice" to have a much more customisable layout

Re: [GNC] Invoices - Extra Notes missing

2018-07-22 Thread Liz
On Sun, 22 Jul 2018 13:09:56 +1000 "Ben Pleysier" wrote: > Hi Liz, > > I thought it was me. I had just spent a couple of hours trying to fix > this when your email appeared. Am very anxious for a fix. > > Kind regards, > > I just did a copy and paste of the bank details into the notes