I tested between Mac and Linux and the report ran correctly on both machines.
I’ll test between Mac and Windows next. I can’t imagine a copy between 2 machines of the same operating system would produce a worse result. Also, when replying to a digest thread, please replace your digest subject line with a copy of the on within the message so everyone can follow along. Thanks. Regards, Adrien > On Feb 5, 2018, at 7:48 PM, Adrien Monteleone <adrien.montele...@gmail.com> > wrote: > > I’ll test doing something similar, but in the meantime, on computer 2, open > the Balance Sheet report, click the Options button. In the Display tab, make > sure each of the checkboxes for ‘include assets total’, ‘include liabilities > total’ and ‘include equity total’ are checked. I’m not sure why opening a > copy would un-check them unless you had previous run a balance sheet on that > computer with them unchecked. (GnuCash usually is good about remembering your > preferences) If you ever need a Balance Sheet regularly with them on AND > off, you can save each report configuration instead of running a standard > Balance Sheet report. > > You can always copy and paste to a spreadsheet, but this report should appear > correctly without doing so. > > Regards, > Adrien > >> On Feb 5, 2018, at 7:41 PM, Roger Hatton <rogh...@gmail.com >> <mailto:rogh...@gmail.com>> wrote: >> >> Hi Adrien (from Gold Coast Down Under) >> >> 1. I copied all the transaction files to Computer 2 >> 2. I downloaded the latest version of GNU Cash to Computer 2 >> 3. I presumed (wrongly?) that it would function identically to Computer 1 >> 4. The purpose of Computer 2 is simply as a backup in case of issues on >> Computer 1 >> 5. On opening Balance Sheet in Computer 2 using the same date as Computer 1 >> the account balances appear >> 6. The aggregates totals show as Zero (Total Assets, Total Liabilities and >> other sub-totals) >> 7. Thus I am unable to see at a glance that the systems as a whole is in >> balance. >> >> I would prefer not to have to export to a spreadsheet just to ensure >> balancing is correct. >> >> Is there a step that I have missed ? >> >> Best Wishes, Roger H >> >> On Tue, Feb 6, 2018 at 11:08 AM, <gnucash-user-requ...@gnucash.org >> <mailto:gnucash-user-requ...@gnucash.org>> wrote: >> Send gnucash-user mailing list submissions to >> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> >> >> To subscribe or unsubscribe via the World Wide Web, visit >> https://lists.gnucash.org/mailman/listinfo/gnucash-user >> <https://lists.gnucash.org/mailman/listinfo/gnucash-user> >> or, via email, send a message with subject or body 'help' to >> gnucash-user-requ...@gnucash.org >> <mailto:gnucash-user-requ...@gnucash.org> >> >> You can reach the person managing the list at >> gnucash-user-ow...@gnucash.org >> <mailto:gnucash-user-ow...@gnucash.org> >> >> When replying, please edit your Subject line so it is more specific >> than "Re: Contents of gnucash-user digest..." >> >> >> Today's Topics: >> >> 1. Re: Backup files ... Report Totals Missing (Adrien Monteleone) >> 2. Re: Tracking credit card points (Adrien Monteleone) >> 3. How to pay 2-bills to 1-vendor with 1-check? (Fran_3) >> >> >> ---------------------------------------------------------------------- >> >> Message: 1 >> Date: Mon, 5 Feb 2018 18:47:27 -0600 >> From: Adrien Monteleone <adrien.montele...@gmail.com >> <mailto:adrien.montele...@gmail.com>> >> To: gnucash-user <gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>> >> Subject: Re: Backup files ... Report Totals Missing >> Message-ID: <cc42ca3b-2c81-474f-b3a4-a329bf86e...@gmail.com >> <mailto:cc42ca3b-2c81-474f-b3a4-a329bf86e...@gmail.com>> >> Content-Type: text/plain; charset=us-ascii >> >> Roger, >> >> So you only made a copy. That is, the original file is still in the same >> place. You opened GnuCash, you can see all of your transactions still there, >> but your reports (I presume Balance Sheet in this case) are blank? >> >> Did you go over the report Options? Some reports start blank until you >> specify the accounts, dates, etc. >> >> Regards, >> Adrien >> >> > On Feb 5, 2018, at 4:23 PM, Roger Hatton <rogh...@gmail.com >> > <mailto:rogh...@gmail.com>> wrote: >> > >> > Greetings to all users >> > >> > I copied the data file to a back-up computer. >> > Reports open without totals such as >> > Totals Assets and Equity >> > >> > How can this be corrected? >> > Help appreciated >> > >> > Roger H >> > _______________________________________________ >> > gnucash-user mailing list >> > gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> >> > To update your subscription preferences or to unsubscribe: >> > https://lists.gnucash.org/mailman/listinfo/gnucash-user >> > <https://lists.gnucash.org/mailman/listinfo/gnucash-user> >> > If you are using Nabble or Gmane, please see >> > https://wiki.gnucash.org/wiki/Mailing_Lists >> > <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. >> >> >> >> ------------------------------ >> >> Message: 2 >> Date: Mon, 5 Feb 2018 18:50:30 -0600 >> From: Adrien Monteleone <adrien.montele...@gmail.com >> <mailto:adrien.montele...@gmail.com>> >> To: GnuCash users group <gnucash-user@gnucash.org >> <mailto:gnucash-user@gnucash.org>> >> Subject: Re: Tracking credit card points >> Message-ID: <a1e903e8-956c-4097-aa6c-b907bff84...@gmail.com >> <mailto:a1e903e8-956c-4097-aa6c-b907bff84...@gmail.com>> >> Content-Type: text/plain; charset=utf-8 >> >> Try pulling up a Google Search and entering this (without the quotes) as >> your search term: >> >> "site:lists.gnucash.org <http://lists.gnucash.org/> credit card points? or >> something similar. >> >> You?ll see links to various threads here on the mailing list discussing the >> subject. >> >> Regards, >> Adrien >> >> > On Feb 5, 2018, at 2:40 PM, AC <gnuc...@acarver.net >> > <mailto:gnuc...@acarver.net>> wrote: >> > >> > I've decided to start tracking my points on my cards because the monthly >> > statements do a poor job of showing me the activity. For this >> > application, is it better to set up the point tracking account as a >> > stock-type account or a currency? The value when redeemed fluctuates >> > but I will always know how many points were redeemed (an integer number) >> > and the total dollar value that is being converted (e.g. I will know I >> > spent 1830 points on a purchase that would have totaled $23.95 today but >> > it may not be that same total tomorrow). >> > >> > The only thing I don't want to have happen is for the system to see this >> > new tracking as some kind of value adjacent to my actual stock accounts >> > to include in reports. For convenience it should live within the same >> > file but behave as an independent entity. >> > _______________________________________________ >> > gnucash-user mailing list >> > gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> >> > To update your subscription preferences or to unsubscribe: >> > https://lists.gnucash.org/mailman/listinfo/gnucash-user >> > <https://lists.gnucash.org/mailman/listinfo/gnucash-user> >> > If you are using Nabble or Gmane, please see >> > https://wiki.gnucash.org/wiki/Mailing_Lists >> > <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. >> >> >> >> ------------------------------ >> >> Message: 3 >> Date: Tue, 6 Feb 2018 01:08:15 +0000 (UTC) >> From: Fran_3 <mailbox0...@yahoo.com <mailto:mailbox0...@yahoo.com>> >> To: gnucash-user <gnucash-user@gnucash.org >> <mailto:gnucash-user@gnucash.org>>, Adrien Monteleone >> <adrien.montele...@gmail.com <mailto:adrien.montele...@gmail.com>> >> Subject: How to pay 2-bills to 1-vendor with 1-check? >> Message-ID: <285662723.4201597.1517879296...@mail.yahoo.com >> <mailto:285662723.4201597.1517879296...@mail.yahoo.com>> >> Content-Type: text/plain; charset="utf-8" >> >> We get billed by one vendor weekly but pay every two weeks.We started >> entering each weeks bill into AP individuallyNow we want to pay two of those >> bills with one check.I assume this is a split transactionBut trying to do it >> from the check register I am unable to associate each split to a its >> associated bill... >> The normal sequence to me (not an accountant :-) for an individual bill >> would be... post the bill... >> Expense > Lawn? ? ? ? ? ? AP > pro Lawn Svc------------------------? ? ? >> ?------------------------? ? ? ? ? ? ?| 100? ? ? ? ? ? ? ? ? ? 100 |? ? ? ? >> ? ? ?|? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? | >> Pay the bill >> ? ? ? ?Checking? ? ? ? ? ? ?AP > pro Lawn Svc------------------------? ? ? >> ?------------------------? ? ? 100 |? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ????|? >> 100? ? ? ? ? ? ?|? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? | >> But the below seems to do this when the bill is paid >> ? ? ? ?Checking? ? ? ? ? ? ?Liabilities > AP------------------------? ? ? >> ?------------------------? ? ? 100 |? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ????|? >> 100? ? ? ? ? ? ?|? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? | >> I would have thought in the "Account" column of the register I could get to >> AP > Lawn but it only let's me get to AP >> How can I associate the each split with a particular bill from the vendor? >> Thanks for any help. >> -------------- next part -------------- >> A non-text attachment was scrubbed... >> Name: split payment.png >> Type: image/png >> Size: 34655 bytes >> Desc: not available >> URL: >> <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20180206/21ddf24c/attachment.png >> >> <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20180206/21ddf24c/attachment.png>> >> >> ------------------------------ >> >> Subject: Digest Footer >> >> _______________________________________________ >> >> gnucash-user mailing list >> gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org> >> To update your subscription preferences or to unsubscribe: >> https://lists.gnucash.org/mailman/listinfo/gnucash-user >> <https://lists.gnucash.org/mailman/listinfo/gnucash-user> >> If you are using Nabble or Gmane, please see >> https://wiki.gnucash.org/wiki/Mailing_Lists >> <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. >> >> ------------------------------ >> >> End of gnucash-user Digest, Vol 179, Issue 16 >> ********************************************* >> > _______________________________________________ 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.
