My apologies Adrien, I will be more specific. Line 2 - >Sales -> A/c No 01:
all the subsequent lines starting '01-' are the subaccounts. Reconciling 01
with subaccounts ticked will reconcile all of them, but only update 01's date
field. I then step through the subaccounts and as they are
If you are looking for 'aging', that is, how much of an amount owed is
say 30days, 60days, or 90+days due, then that is at the bottom each
Customer or Vendor report. (and also shows any unused
pre-payments/deposits in the case you use that feature)
It doesn't show any sort of average, but it
Ah, scratch that last question. I see you've put in the chart which
accounts show a reconciled date and it appears sub-accounts never do
when using that option.
In that case, yes, I think you found a bug.
Please file it. The instructions are here on the wiki if you aren't
familiar with the
Okay, so now we see the account structure, but now, can you give an
example of which parent account you were trying to reconcile with
sub-accounts that did not update their last-reconciled dates?
Regards,
Adrien
On 10/3/22 8:41 AM, Uttam Chakravorty wrote:
Dear Adrien,
This is what I use
Dear Michael,
Many thanks to both you and Adrien. Both the answers are far more considered
than my initial comment had intended to provoke, thank you. I had made my
original comment by way of explaining how I was approaching the puzzle i.e. in
the early eighties I would parse the software
Dear Adrien,
This is what I use for a small VAT Registered UK limited company as per what my
son and wife's business requires. I have a very different one based on income
and expenditure as in UK they have to file a personal annual Self-Assessment
Return. I hope this gives you the
