Re: [GNC] generating a report for a single transaction type repeated in one account

2024-06-28 Thread Adrien Monteleone
In addition to David's suggestion of doing a Find followed by an Account 
Report, you can use the Transaction Report as you noted with the text 
you want to filter on via the Transaction Filter on the Filter tab in 
the report Options.


Each report will give you the desired transactions, but they each 
present the information differently and the Transaction Report has more 
options to refine or reorganize the report. (and more filtering options)


Regards,
Adrien

On 6/26/24 11:46 AM, Ed wrote:

Gnufriends,
I'm trying to get a report from Gnucash that will display (and produce
a sum of) all instances of a particular transaction in a single
account. For example, I want to go to my checking account and see all
instances of "payroll" - a repeated transaction that takes place
more-or-less on the same day every month going back several years.
I suspect that there's a relatively simple way to do this (?) but I
don't know which Report Type to select ("Transaction"?) and how to
create a filter that will select only those transactions that have
"Payroll" in the description.


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Re: [GNC] Fwd: Credit and Debit Columns in Journal View

2024-06-28 Thread Adrien Monteleone
GnuCash does not use the formal debit/credit labels by default just as 
you describe. (though I personally prefer the formal labels, and 
recommend those new to double-entry turn them on at least while learning 
as that will match textbook examples)


Regards,
Adrien

On 6/26/24 8:58 AM, Sara-Jayne Slocombe wrote:


QuickBooks is really fond of simplifying things. Some packages I've used
show "Money in" and "Money out" instead of Debit and Credit as column
headers in many views. You can usually get to debits and credits with some
work. I suspect Rudy has been using a package like this.


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Re: [GNC] Imbalance Records with zero amounts

2024-06-28 Thread Adrien Monteleone
I intentionally do this with relevant memo text to keep track of 
transactions I'm not sure about. That gives me an easy list via the 
Imbalance account to see what still needs to be resolved, or just give 
up and committed as-is.


Regards,
Adrien

On 6/27/24 2:06 AM, David Carlson wrote:

Well, Apparently I lied.  I just jumped to Imbalance-USD from a transaction
that I wasn't done editing and I found some old or incredibly old
transactions with zero valued splits.  However, they all had content in the
description field which was serving as an anchor to prevent the
disappearance, usually where I accidentally failed to use my special
account for comments.


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[GNC] Balance sheet totals showing zeros?

2024-06-28 Thread Ken McEvoy
I am the treasurer of a small nonprofit, and I have no
accounting background, and a I'm also a beginner with gnucash ...

We have a very simple set of accounts; single currency, only a few income
and expense categories.

When I run a balance sheet report, the subtotals show accurate amounts, but
the totals for Assets, Liabilities and Equity are all zero.

Can you help me understand what I might have done, or why the major totals
are all zero?

[image: image.png]

Thanks,
Ken McEvoy

-- 
*Joy shared is doubled. Pain shared is halved.* - Spider Robinson
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Re: [GNC] Balance sheet totals showing zeros?

2024-06-28 Thread David H
Ken,

Report Options are there to be customised to your liking:-) After the
report is displayed, go to Report Options >> Display - and set "Parent
account balances"  to "Calculate Subtotal" - that gives me totals other
than zeros.  Means nothing to me as I don't really use Gnucash Reports
apart from the Transaction Report !!!

Cheers David H.


On Sat, 29 Jun 2024 at 06:37, Ken McEvoy  wrote:

> I am the treasurer of a small nonprofit, and I have no
> accounting background, and a I'm also a beginner with gnucash ...
>
> We have a very simple set of accounts; single currency, only a few income
> and expense categories.
>
> When I run a balance sheet report, the subtotals show accurate amounts, but
> the totals for Assets, Liabilities and Equity are all zero.
>
> Can you help me understand what I might have done, or why the major totals
> are all zero?
>
> [image: image.png]
>
> Thanks,
> Ken McEvoy
>
> --
> *Joy shared is doubled. Pain shared is halved.* - Spider Robinson
> ___
> gnucash-user mailing list
> gnucash-user@gnucash.org
> To update your subscription preferences or to unsubscribe:
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> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
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