Re: [GNC] Adjusted Trial Balance
Please keep replies public. Answer: No idea. On Wed, 22 Jul 2020, 12:27 am Ron Gill, wrote: > Maybe creating an Adjustment Account is not such a bad idea in that case - > is there a quick way to temporarily remove and restore a single account? > Exporting and deleting Adjustment account is quick, but the Import looks > not so good. Am I missing any tricks here? > > On Tue, Jul 21, 2020, 7:43 AM Christopher Lam > wrote: > >> The various options in the Trial Balance are very ill-defined. This >> report was created in 2004 [1], with an addition of merchandising >> businesses [2], but not actually documented anywhere. They have received >> minor maintenance fixes only otherwise. So, it would be nice to open a >> dialogue on what these mean exactly. Otherwise it will continue to be >> undocumented, misunderstood, and perhaps best retired completely. >> >> [1] https://github.com/Gnucash/gnucash/commit/a107a9af2 >> [2] https://github.com/Gnucash/gnucash/commit/259e01d5c >> >> >> On Tue, 21 Jul 2020 at 14:13, Ron Gill wrote: >> >>> Trying to figure out what the best practice is for Adjustment Entries and >>> Adjusted Trial Balance is in GnuCash. >>> >>> My main requirement is to be able to easily produce a (Non-Adjusted) >>> Trial >>> Balance and a Adjusted Trial Balance report. >>> >>> I was thinking of creating a temporary Adjustment Account to hold changes >>> and I could restore/delete this account to generate the above report. >>> >>> Seeking help on best practice for this. >>> ___ >>> 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.
Re: [GNC] Adjusted Trial Balance
The various options in the Trial Balance are very ill-defined. This report was created in 2004 [1], with an addition of merchandising businesses [2], but not actually documented anywhere. They have received minor maintenance fixes only otherwise. So, it would be nice to open a dialogue on what these mean exactly. Otherwise it will continue to be undocumented, misunderstood, and perhaps best retired completely. [1] https://github.com/Gnucash/gnucash/commit/a107a9af2 [2] https://github.com/Gnucash/gnucash/commit/259e01d5c On Tue, 21 Jul 2020 at 14:13, Ron Gill wrote: > Trying to figure out what the best practice is for Adjustment Entries and > Adjusted Trial Balance is in GnuCash. > > My main requirement is to be able to easily produce a (Non-Adjusted) Trial > Balance and a Adjusted Trial Balance report. > > I was thinking of creating a temporary Adjustment Account to hold changes > and I could restore/delete this account to generate the above report. > > Seeking help on best practice for this. > ___ > 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.
[GNC] Adjusted Trial Balance
Trying to figure out what the best practice is for Adjustment Entries and Adjusted Trial Balance is in GnuCash. My main requirement is to be able to easily produce a (Non-Adjusted) Trial Balance and a Adjusted Trial Balance report. I was thinking of creating a temporary Adjustment Account to hold changes and I could restore/delete this account to generate the above report. Seeking help on best practice for this. ___ 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.
