Thanks Christopher On Tue, 17 Mar. 2020, 13:19 Christopher Lam, <christopher....@gmail.com> wrote:
> 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.