Thank you very much, Adrien, Michael and Stephen for helping me understand Gnucash...
I will submit the documents as suggested by Stephen and see what the auditors say... They are CPAs... On Thu, 19 Mar. 2020, 06:37 Michael or Penny Novack, < stepbystepf...@comcast.net> wrote: > On 3/18/2020 1:52 PM, Stephen M. Butler wrote: > > Adrian, > > > > I give my CPA three items: > > > > 1. Balance Sheet. > > > > 2. Profit Loss statement > > > > 3. Transaction Report of all transactions for the year sorted by > > account and then by date within account. > > > That last is the "general ledger" (when for all accounts). As I noted > earlier, the NAMES gnucash uses for reports can be confusing. There > isn't a way around this in many cases because what some of these > reports would be called depends on the type of entity. Thus the report > named "Income Statement" would be called "Profit and Loss" if the entity > is a for profit enterprise but "Statement of Revenues and Expenses" by > an organization/non-profit. > > Michael D Novack > _______________________________________________ > 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.