as a
> > profit since that will make the profit double. Clearly there¹s
> > something
> > I¹m still not getting ŠŠŠ
> >
> > Thanks to everyone for their input so far.
> >
> > From: gnucash-user
> > on
> > behalf of
> > Stan
&g
me up. I’m really sorry if I’m wasting all your
>> >> time – you’ve all been really helpful and maybe its just that gnucash
>> >> won’t
>> >> do what we expect.
>> >>
>> >> From: gnucash-user > >> gnucash.org> on behalf of David Carlson
>
been really helpful and maybe its just that gnucash won’t do what we
expect.
From: gnucash-user
on behalf of David
Carlson
Date: Friday, 27 July 2018 at 14:19
To: Hugh MacDonald OBE
Cc: Gnucash Users , Stan Brown
Subject: Re: [GNC] Getting My Account To Trial Balance
If you sold an asset
eally sorry if I’m wasting all
> your
> >> time – you’ve all been really helpful and maybe its just that gnucash
> won’t
> >> do what we expect.
> >>
> >> From: gnucash-user >> gnucash.org> on behalf of David Carlson
> >> Date: Fri
org> on behalf of David Carlson
>> Date: Friday, 27 July 2018 at 14:19
>> To: Hugh MacDonald OBE
>> Cc: Gnucash Users , Stan Brown <
>> the_stan_br...@fastmail.fm>
>>
>> Subject: Re: [GNC] Getting My Account To Trial Balance
>>
>> If you sol
Hugh,
When you are creating the transaction for the sale if you are using the
automated process as described in the Tutorial and Concepts Guide
(https://www.gnucash.org/docs/v3/C/gnucash-guide/index.html) section 9.7 on
selling shares Gnucash will automatically assign the profit/gain on the
ks to everyone for their input so far.
>
> From: gnucash-user
> on behalf of
> Stan
> Brown
> Date: Thursday, 26 July 2018 at 13:21
> To: GnuCash User List
> Subject: Re: [GNC] Getting My Account To Trial Balance
>
> David T. wrote:
>
at 13:21
> To: GnuCash User List
> Subject: Re: [GNC] Getting My Account To Trial Balance
>
> David T. wrote:
>
> > For those who *do* have such holdings, a balanced transaction will
> still fail
> > the trial balance if the gain or loss isn?t entered. In
as a
profit since that will make the profit double. Clearly there¹s something
I¹m still not getting
Thanks to everyone for their input so far.
From: gnucash-user
on behalf of Stan
Brown
Date: Thursday, 26 July 2018 at 13:21
To: GnuCash User List
Subject: Re: [GNC] Getting My Account
For some reason I have not seen RTFM in this discussion yet. I do not have
the manual for release 3.2 handy, but the chapter on investments in the
Tutorial for the 2.6.x series is fine reading and there is an entire
chapter on ways to track capital gains in GnuCash.
The Trial Balance report is
David T. wrote:
> For those who *do* have such holdings, a balanced transaction will still fail
> the trial balance if the gain or loss isn?t entered. In this instance, there
> will be no entries in IMBALANCE-XXX, since each transaction balances.
> Example: buy 10 shares of X for $100, using cash
David,
I must admit, I knew about all of those cases, and my brain didn’t even
register them. (I’m on a much simpler basis now, so generally don’t bother, or
I just do the entries as I go.)
It’s been nearly 20 years since I dealt with a 13 period year, but for sure,
that would be a good use
Adrien,
The main function of the trial balance is to ensure the accounts are
numerically correct before any adjustments to the accounts are made before
producing the final financial statements. It should be just a straight
listing of the balance (credit or debit) of all accounts in the chart of
: [GNC] GETTING MY ACCOUNT TO TRIAL BALANCE
Shug,
I would ask you to tell us what error message you have received, since I
don't usually see any error messages when I run this report. (I do have
trouble getting this report to balance, however).
However, David has made useful advice regarding
On Wed, Jul 25, 2018 at 3:13 PM, H M MacDonald OBE <
>> > sassunach...@gmail.com>
>> > > wrote:
>> > >
>> > >> Hi David/Richard
>> > >>
>> > >> The error message is as follows:
>> > >>
>> >
> > wrote:
> > >
> > >> Hi David/Richard
> > >>
> > >> The error message is as follows:
> > >>
> > >> *Report error*
> > >>
> > >> *An error occurred while running the report.*
> > >>
follows:
> >>
> >> *Report error*
> >>
> >> *An error occurred while running the report.*
> >>
> >> It doesn’t give any clue as to what’s wrong.
> >>
> >> Thanks.
> >>
> >> Shug
> >>
> >> From: D
gt;> *Report error*
> >>
> >> *An error occurred while running the report.*
> >>
> >> It doesn’t give any clue as to what’s wrong.
> >>
> >> Thanks.
> >>
> >> Shug
> >>
> >> From: D
> >> Date: Wednesd
On Thu, 26 Jul 2018, H Millar MacDonald OBE wrote:
The release is 3.2 and the OS is High Sierra. I’m not very savvy so
complex debugging is probably beyond me. If all else fails then i can do
the trial balance manually but it rather defeats the purpose.
My accountant likes to see a trial
>
>> An error occurred while running the report.
>>
>> It doesn’t give any clue as to what’s wrong.
>>
>> Thanks.
>>
>> Shug
>>
>> From: D
>> Date: Wednesday, 25 July 2018 at 20:33
>> To: David Carlson , Hugh MacDonald OBE
>>
ile running the report.*
>>
>> It doesn’t give any clue as to what’s wrong.
>>
>> Thanks.
>>
>> Shug
>>
>> From: D
>> Date: Wednesday, 25 July 2018 at 20:33
>> To: David Carlson , Hugh MacDonald OBE <
>> spahonsec...@gmail.
to what’s wrong.
>
> Thanks.
>
> Shug
>
> From: D
> Date: Wednesday, 25 July 2018 at 20:33
> To: David Carlson , Hugh MacDonald OBE <
> spahonsec...@gmail.com>
> Cc: Gnucash Users
> Subject: Re: [GNC] GETTING MY ACCOUNT TO TRIAL BALANCE
>
> Shug,
>
Shug,
I would ask you to tell us what error message you have received, since I don't
usually see any error messages when I run this report. (I do have trouble
getting this report to balance, however).
However, David has made useful advice regarding tracking transaction gain or
loss; I would
On Wed, 25 Jul 2018, H Millar MacDonald OBE wrote:
However, when I try to get a Trial Balance I get an error message which
according to Google seems to be quite common. I don¹t know where to start
to fix this. Can anyone offer any advice please? I am an absolute novice
at all of this so please
I assume that you mean the debits do not equal the credits rather than that
GnuCash failed to generate the report.
This is commonly the result of selling a commodity for a different price
than what was originally paid without correctly accounting for the profit
or loss. One technique to close in
Hi
I¹ve just become involved with GnuCash 3.2 and set up my first accounts for
our club. It all looks okay except and will provide a profit and loss
report on Income and Expenditure which is good. However, when I try to get
a Trial Balance I get an error message which according to Google
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