Thank you very much for your assistance. I submit the following to the auditors:
1) P&L 2) Balance Sheet 3) Journal 4) General Ledger 5) Funds(Cash) Flow Statement 6) Trial Balance That's because they don't use QuickBooks... Regards, Adrian On Wed, 18 Mar. 2020, 13:21 Adrien Monteleone, < adrien.montele...@lusfiber.net> wrote: > I guess I’d have to see what QuickBooks is offering auditors then, short > of an accountant’s copy of the file. (I have a client that uses it so I > could investigate, but I can’t promise anything right away) > > Until then, I’d go the route of a Transaction Report. Play around with > that to see if it gets you something like what you need. It has extensive > sorting abilities. (check the Sort tab of Options) > > With it, you can craft a report that includes every account, sorted by > account, and then by date, showing all transactions from the opening > balance to the closing date of the audit trail. > > That’s the best I can think of at the moment. > > If you have some issues getting something ‘just so’ with the report, let > us know here and we’ll see if we can help. > > Regards, > Adrien > > > On Mar 17, 2020 w12d77, at 10:50 PM, Adrian Yong < > adrianyong.88p...@gmail.com> wrote: > > > > Hi Adrien, > > > > Thanks for your very detailed explanation... > > > > I appreciate that we enter each transaction using the double entry > system into the accounts.. This is almost the same as manual accounting. > > > > The problem arises when the auditors do not use Gnucash. In the manual > system, the auditors will be provided with a General Ledger which is a > collation of all transactions sorted into each of the accounts. > > > > If the auditors uses Gnucash, all I need to do is to furnish them with > gnucash data file and my problem would vanish... But.... > > > > 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.