Re: [GNC] Unrealized gain/loss on Forex

ce. Now where would the credit go? Thanks. Jayakumar Chakravarthy Founder - Consultant +91-9840 356 506 www.Fulcrum-ACE.com On 14-08-2019 at 14:09, David T. wrote: I believe that the "Unrealized Losses" entry on the Trial Balance report is calculated. You will need to create an

[GNC] Unrealized gain/loss on Forex

Hi, When I make an Invoice and receive money in a foreign currency and account them in my home currency, where does the unrealized gain/loss go? I observe an entry in Trial Balance having 'Unrealized Losses' with this amount. But where is that account? How can I view it? Thanks.

Re: [GNC] How to reconcile an account which have entries from posting Customer Invoice or Vendor Bill

ncile this GST account with GST paid by our Vendors, which is downloaded from Government GST website. Thanks. Jayakumar Chakravarthy > >Message: 4 >Date: Fri, 28 Jun 2019 01:33:54 -0500 >From: Adrien Monteleone >To: "gnucash-user@gnucash.org" >Subject: Re: [GNC]

[GNC] How to reconcile an account which have entries from posting Customer Invoice or Vendor Bill

Hi, I try to reconcile an account which have entries from Customer and Vendor modules when I post Invoices and Bills. I am not able to change Reconciliation field to 'c' for these entries. Any help? Thanks. Jayakumar Chakravarthy ___ gn

[GNC] Open Bills Payable (and Open Invoices Receivable) Report/List

Hi, Currently Vendors Listing & Customer Listing with total amount Payable and Receivable along with aging - are available. Is there a report/list available for all Open Bills Payable (likewise Open Invoices Receivable)? Thanks. Jayakumar Chakrava