If it fits your needs then yes On Tue, 17 Mar 2020, 12:47 pm Adrian Yong, <adrianyong.88p...@gmail.com> wrote:
> 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.