Thanks Adrien... On Tue, 17 Mar. 2020, 13:28 Adrien Monteleone, < adrien.montele...@lusfiber.net> wrote:
> There are no specific ‘ending balances’ except the balance as of the last > transaction in any account. > > The details between that and the opening balances are simply every > transaction in that account. There is no other ‘detail’ or ’summary’ that > is relevant or even available in *any* software. > > In GnuCash, you can view that by viewing an account register. > > If you want a printable report format, open said account, and run an > Account Report. > > Otherwise, maybe what you are looking for is called the Trial Balance > Report. > > You can also run a Transaction Report showing all transactions between > certain dates (presumably opening date and whatever you want your closing > date to be) for any, all, or certain accounts - all in one report, sorted > as needed. (by date, or account, or both, one before the other, as desired) > > Barring that, the Balance Sheet report itself will show you the ‘ending’ > balances of all accounts. (save that Income and Expense accounts will be > summarized with a single line in the report called ‘Retained Earnings’ or > ‘Retained Losses’) > > Regards, > Adrien > > > On Mar 16, 2020 w12d76, at 11:29 PM, 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.