Re: [GNC] Reports Showing All Zeros
Thanks, that works. Now the reports show properly. This should be included in the tutorial on reports, which doesnt mention. But now that the reports work, the Cash Flow report is strange in how it selects items, can we select our own? The report is inaccurate as it leaves out certain expenses. cheers -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ 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] balance sheet and account equation for Business Accounts
I use USD as default and Euro other currency. Separate accounts are created for each currency to avoid exchange variations. i.e. all Euro transactions are dealt with corresponding account in Euro. For inter account fund transfer, prevailing exchange rate is considered when I transfer funds from my USD to Euro account. For Balance Sheet Report, variables are, Price Source: Most Recent Currency: Default i.e USD Accounting equation does not hold as per the dates of balance sheet report. This is due to the gain/loss w.r.t. exchange rates at various dates. Need guidance how to take care. This was discussed earlier but w.r.t. stock trading in difference currency. Only inter currency transaction in my case is internal fund transfer within my own bank accounts. nor -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ 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] balance sheet and account equation for Business Accounts
Unfortunately the current balance sheet will compulsorily convert all amounts to a target currency. If you're willing to help beta test, a new balsheet is in development at https://raw.githubusercontent.com/christopherlam/gnucash/maint-balsheet-pnl/gnucash/report/standard-reports/balsheet-pnl.scm - this one will, by default, not choose a target currency so that your EUR and USD are counted separately. C On 22 July 2018 at 19:18, nor via gnucash-user wrote: > I use USD as default and Euro other currency. Separate accounts are created > for each currency to avoid exchange variations. i.e. all Euro transactions > are dealt with corresponding account in Euro. > > For inter account fund transfer, prevailing exchange rate is considered > when > I transfer funds from my USD to Euro account. > > For Balance Sheet Report, variables are, > > Price Source: Most Recent > Currency: Default i.e USD > > Accounting equation does not hold as per the dates of balance sheet report. > This is due to the gain/loss w.r.t. exchange rates at various dates. > > Need guidance how to take care. This was discussed earlier but w.r.t. stock > trading in difference currency. > > Only inter currency transaction in my case is internal fund transfer within > my own bank accounts. > > nor > > > > > > -- > Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html > ___ > 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] balance sheet and account equation for Business Accounts
That will be great. Link viewed. However, I am not comfortable with programmingnor -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ 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] balance sheet and account equation for Business Accounts
Don't need to be a programmer. Just save the link into the standard-reports folder - on windows it's somewhere in c:\program files (x86)\gnucash On Mon, 23 Jul 2018, 02:20 nor via gnucash-user wrote: > That will be great. Link viewed. However, I am not comfortable with > programmingnor > > > > -- > Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html > ___ > 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] balance sheet and account equation for Business Accounts
As well as the internal funds transfer from Euro to USD in your Asset:bank account are you also converting the corresponding income account in Euro to an Income account in USD at the same exchange rate? If not this is a possible spurce of any imbalance in the accounting equation. David Cousens - David Cousens -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html ___ 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.
