On Mon, 28 May 2018, Adrien Monteleone wrote:
You may have to clean up your lots for the A/P account. (you later mention A/R, but I presume you meant A/P)
Adrien, As this transaction is from last year I'm not going to worry about it. A/P may well have been thrown out of balance when I posted a vendor invoice but paid from my personal account. Since my business structure is an LLC it really doesn't matter since all business revenues flow through to my personal accounts. Rather than spending time trying to adjust each discrepancey I entered an adjustment transaction to bring the A/P balance to $0.00, which is what it actually is. Yet, the balance sheet report shows $642.99 while that account register has a zero balance. Not sure how to get the balance sheet to reflect that. Best regards, Rich _______________________________________________ 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.
