The Business features were designed for accrual accounting, but you can use them on a cash basis if you don't post until you make payment.

In that case, anything in your expense accounts would be paid. They won't show up otherwise.

If you have bills posted that are not yet paid, you should unpost them because posting realizes the expenses as of the posting date rather than the payment date - thus violating the cash basis rule.

Once that is cleared up, a simple transaction report will do the trick, or if you want it by account, then do a P&L with only the expense accounts selected.

Note, even without unposting the bills at all, a Transaction Report set to include only accounts that both match an Expenses *and* Checking/Cash will show you those transactions that are paid. Then you'd just have to do the same for those that match Expenses and AP to see what might be left to find or filter out.

To get this filtered report:

1. Go to Options > Accounts
2. Select the Expense parent account
3. Click the Select Children button
4. Set Filter > 'Include Transactions to/from Filter Accounts'
5. Select just the 'Checking' and 'Cash' accounts (and any other relevant ones where payment is made on the spot - but not AP or Credit Card accounts, unless you want to consider Credit Card use as 'paid' expenses)
6. Go to General and set your date range.

Regards,
Adrien

On 9/11/20 6:04 PM, Fran_3 via gnucash-user wrote:
  Thanks Adrian. You zeroed in on the issue.
This particular entity is reporting on a cash basis... not accrual.And, sadly, 
in this case using Invoices that were posted and paid to vendors won't get the 
entire picture as some incidental purchases/expenses were paid without posting 
an invoice from the vendor...But, in both cases... they do show up in expenses.
So, I guess we are stuck with a lot of work to figure this out.I will read your 
last reply more carefully this weekend and see if I discover any hint's to make 
it easier.Thanks again for the help.

_______________________________________________
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.

Reply via email to