Gyle, yes thank you I considered that and did set the correct start and end dates and also thought to look to the PREFERENCES of the entire program and there is a place there to also set the start and end dates and select if they are RELATIVE or ABSOLUTE, and I chose the latter. I’ll change to relative and see if it makes a difference although I don’t understand why it would. Also since I do my books “at one sitting” and block out a period of time and work straight through from Jan to Dec of usually the former year, I change the date and time on the entire computer as well, setting it back to Dec 31 of the required year. Sharon
Sent from my iPhone > On Nov 4, 2021, at 10:17 PM, Adrian Yong <adrianyong.88p...@gmail.com> wrote: > > > Hi All, > > I have raised this detail before... > > It was explained to me that the normal General Ledger which classified > Assets, Liabilities, and Proprietorship with their total amounts so that the > auditor can be sure that A = L + P is observed but GNUCash works on a double > entry system so A = L + P will always be observed. However, sometimes an > entry may be a negative Asset instead of being a positive Liability and this > is not so easily picked up without a normal General Ledger... > > I have downloaded the General Ledger or Transaction Report and created my > normal GL using Excel. > > Regards, > Adrian > >> On Fri, Nov 5, 2021 at 10:23 AM Gyle McCollam <gmccol...@live.com> wrote: >> Sharon, not sure, but the simple answer seems to be that under "edit report >> options" you didn't change the start and end dates. The reports default to >> the current accounting period and you need the start and end of the year. >> Hope this helps. >> >> >> Thank You, >> Gyle McCollam >> >> Gyle McCollam >> >> 609.680.2326 Mobile >> >> gmccol...@live.com<mailto:gmccol...@gyleshomes.com> email >> >> ________________________________ >> From: gnucash-user <gnucash-user-bounces+gylemc=gmail....@gnucash.org> on >> behalf of sydnorbill...@bellsouth.net <sydnorbill...@bellsouth.net> >> Sent: Thursday, November 4, 2021 7:05 PM >> To: gnucash-user@gnucash.org <gnucash-user@gnucash.org> >> Subject: [GNC] General Ledger amounts missing >> >> Relative newbie, even though using gnucash for four years, but only use it >> once a year to prepare for tax filing and by the next time filing comes >> around the following year I forget a lot of how it worked. >> >> >> >> In trying to print out a General Ledger report, after selecting reports and >> General Ledger under Assets & Liabilities, then going to options and >> selecting the obvious under GENERAL, then DISPLAY, and ACCOUNTS when I click >> OK, the report that comes up has NO AMOUNTS on it? >> >> >> >> What simple item am I missing? >> >> >> >> Sharon >> >> >> >> _______________________________________________ >> 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.
