Hi Christopher, That means I have to generate a report for each of the accounts ie Cash in Bank, Trade Debtors, each customer at a time ?
Regards, Adrian On Tue, 17 Mar. 2020, 12:29 Christopher Lam, <christopher....@gmail.com> wrote: > Try the customer report in the experimental menu. > > On Tue, 17 Mar 2020, 12:18 pm Adrian Yong, <adrianyong.88p...@gmail.com> > wrote: > >> Hi Adrien, >> >> In other accounting software, the General Ledger gives the ending balances >> for each of the accounts which are then posted to the Balance Sheet.. >> >> For example, the General Ledger would give details of all transactions >> between the opening balance and the ending balance for a particular >> customer... >> >> Otherwise, how would one audit the transactions for a particular customer >> ? >> >> Regards, >> Adrian >> >> >> >> On Tue, 17 Mar. 2020, 11:33 Adrien Monteleone, < >> adrien.montele...@lusfiber.net> wrote: >> >> > Is this a duplicate question? >> > >> > Something very similar appeared on this list just a few days ago. >> > >> > GnuCash *is* the ‘general ledger’. >> > >> > Certainly, you can run a transaction report showing whatever you need. >> > (among many other reports) >> > >> > Opening balance transactions are common for people with pre-existing >> > accounts. >> > >> > Closing balance transactions are not necessarily required by GnuCash. >> > (unlike other software) >> > >> > Such a report isn’t *usual* for normal accounting practice. >> > >> > May I ask, “Why you are interested in such info in this exact form?" It >> > seems to be an odd request. >> > >> > Regards, >> > Adrien >> > >> > > On Mar 16, 2020 w12d76, at 9:54 PM, Adrian Yong < >> > adrianyong.88p...@gmail.com> wrote: >> > > >> > > Hi, >> > > >> > > I am trying to generate a General Ledger which lists all the >> transactions >> > > for the period, opening balance and closing balance for each account >> and >> > or >> > > subaccount. >> > > >> > > Can someone guide me through the General Ledger process to achieve >> this, >> > > please ? >> > > >> > > Regards, >> > > Adrian >> > >> > _______________________________________________ >> > 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. >> > _______________________________________________ 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.