1 4730eb80863d4e5699b8329814924e7e counter_formats gncBill gncCustomer gncEmployee gncExpVoucher gncInvoice gncJob gncOrder gncVendor counters gncBill 1 gncCustomer 2 gncEmployee 0 gncExpVoucher 0 gncInvoice 6 gncJob 0 gncOrder 0 gncVendor 1 features Register sort and filter settings stored in .gcm file Store the register sort and filter settings in .gcm metadata file (requires at least GnuCash 3.3) Use a dedicated opening balance account identified by an 'equity-type' slot Use a dedicated opening balance account identified by an 'equity-type' slot (requires at least Gnucash 4.3) options Accounts Day Threshold for Read-Only Transactions (red line) 0 Use Split Action Field for Number f Use Trading Accounts f Business Company Address Company Contact Person Company Email Address Company Fax Number Company ID Company Name Company Phone Number Company Website URL Default Invoice Report 5123a759ceb9483abf2182d01c140e8d/Printable Invoice Default Invoice Report Timeout 0 Tax Tax Number remove-color-not-set-slots true 1 23 13 2 11 7 1 CURRENCY USD currency template template template template 1 Root Account 39554e07a5234d2987e07148800d2eb3 ROOT CURRENCY USD 100 Assets bfa65480e5d24310980c6c3c71accd31 ASSET CURRENCY USD 100 Assets placeholder true 39554e07a5234d2987e07148800d2eb3 Wells Fargo 7467002200d943978c106213a12c72dc BANK CURRENCY USD 100 balance-limit bfa65480e5d24310980c6c3c71accd31 Principal Invested 34b2dd6cf269469badc7d08622c8f936 ASSET CURRENCY USD 100 balance-limit bfa65480e5d24310980c6c3c71accd31 Property 1 ee72f9ec46da4deea160f7ce58a076c3 ASSET CURRENCY USD 100 balance-limit 34b2dd6cf269469badc7d08622c8f936 Property 2 0cf36cbc05764de4a0b2817e964b04fb ASSET CURRENCY USD 100 balance-limit 34b2dd6cf269469badc7d08622c8f936 Income 626f9d9798584b2198092756d0a03896 INCOME CURRENCY USD 100 Income 39554e07a5234d2987e07148800d2eb3 Interest Income 09651747af42455dac6de3a4118b7348 INCOME CURRENCY USD 100 balance-limit 626f9d9798584b2198092756d0a03896 Late Fees d6a724a6d9bc42d8b2a34647fc10e70f INCOME CURRENCY USD 100 balance-limit 626f9d9798584b2198092756d0a03896 Reimbursed Legal Fees 23809993597543e6ab1e8234fb6eea54 INCOME CURRENCY USD 100 balance-limit 626f9d9798584b2198092756d0a03896 Expenses 3c74de70f0914f96a16e6c67cc39f608 EXPENSE CURRENCY USD 100 Expenses 39554e07a5234d2987e07148800d2eb3 Bank Charges 03fa0cb3f5544ad2a4d084da165d8d5f EXPENSE CURRENCY USD 100 balance-limit 3c74de70f0914f96a16e6c67cc39f608 Legal Fees da4a35d9c91b4a5098310411cbf4f8dd EXPENSE CURRENCY USD 100 balance-limit 3c74de70f0914f96a16e6c67cc39f608 Equity f7ae7c36409247e59d36a68446a9f45f EQUITY CURRENCY USD 100 Equity placeholder true 39554e07a5234d2987e07148800d2eb3 Opening Balances eda369ffcc724c4188fe1615b488ef6b EQUITY CURRENCY USD 100 Opening Balances equity-type opening-balance f7ae7c36409247e59d36a68446a9f45f Liabilities f361f1449f3a4cc7901276e98e205f26 LIABILITY CURRENCY USD 100 balance-limit placeholder true 39554e07a5234d2987e07148800d2eb3 Escrow 7129f2638a49447e8b5d362f9c6b7779 LIABILITY CURRENCY USD 100 balance-limit placeholder true f361f1449f3a4cc7901276e98e205f26 Property 1 38a32b9056b94421be494f68b3d13f2a LIABILITY CURRENCY USD 100 balance-limit placeholder true 7129f2638a49447e8b5d362f9c6b7779 Collections 84f9dc325daf43abb07a8fab14758cdc LIABILITY CURRENCY USD 100 balance-limit 38a32b9056b94421be494f68b3d13f2a Property 2 b8b63e5204db473080ef6c56f1f76f77 LIABILITY CURRENCY USD 100 balance-limit placeholder true 7129f2638a49447e8b5d362f9c6b7779 Collections d54a928e27274ecd97336196060777d6 LIABILITY CURRENCY USD 100 balance-limit b8b63e5204db473080ef6c56f1f76f77 Accounts Receivable 65f8b60c4bdb480f9a98ac84247ad490 RECEIVABLE CURRENCY USD 100 balance-limit 39554e07a5234d2987e07148800d2eb3 82d2eb7f44d44553a0fc7399aa082717 gncInvoice invoice-guid 61848de22167417986c9d681e619eaa0 title Invoice 000006 d11931bd811244cc88ef79f0411bfc1a gncInvoice invoice-guid 66a6d04b0bfd4c669bc09b7c6efaf19e title Invoice 000001 ddacdd9ebddb49e5a68594fbfa70c31b gncInvoice invoice-guid 8c7aaf8243484155bfef40e334bb3107 title Invoice 000002 eeea1cfdb5a54beeba835bd75cfc43e0 gncInvoice invoice-guid 37e4654795994abca77c9d8e3758a03d title Invoice 000005 Accounts Payable 40db9abd7ba14bd498b7612e192d927d PAYABLE CURRENCY USD 100 balance-limit 39554e07a5234d2987e07148800d2eb3 a849dae2dac64134b24a0827d93b0e95 gncInvoice invoice-guid 0c8769cae22a4c3abd3c6ac5b32351b3 title Bill 000001 b18d43ae64f54717ae41ef9329df3967 CURRENCY USD 2026-08-12 10:59:00 +0000 2026-08-22 22:06:06 +0000 Customer 1 trans-txn-type P 5ca3d08ac2a34d47befc4870a015e07c Payment n 2100/100 2100/100 7467002200d943978c106213a12c72dc 57612d50598648c2b407cd2d02ddde15 Customer 1 Payment n -2100/100 -2100/100 65f8b60c4bdb480f9a98ac84247ad490 d11931bd811244cc88ef79f0411bfc1a 30ccb4c430414345b7e1150e95aa7a2d CURRENCY USD 2026-08-12 10:59:00 +0000 2026-08-22 22:06:13 +0000 Customer 2 trans-txn-type P 38cc8b8733f045f289003f7a0832b9c0 Payment n 4500/100 4500/100 7467002200d943978c106213a12c72dc 6b1f6ab61c244a4b8759483300d5373d Customer 2 Payment n -4500/100 -4500/100 65f8b60c4bdb480f9a98ac84247ad490 ddacdd9ebddb49e5a68594fbfa70c31b fa8d14b815fd4c0fafb9fac43f252156 CURRENCY USD 2026-09-11 10:59:00 +0000 2026-09-12 03:08:11 +0000 Customer 1 trans-txn-type P 53d4e1ebb621414fa69e105fa4c11089 Payment n 5200/100 5200/100 7467002200d943978c106213a12c72dc 58cd564b06a24362b066704b0ec36521 Payment n -5200/100 -5200/100 65f8b60c4bdb480f9a98ac84247ad490 eeea1cfdb5a54beeba835bd75cfc43e0 2b4c11a002cf417b93df96e3bbe3afa1 CURRENCY USD 2026-09-11 10:59:00 +0000 2026-09-12 03:15:26 +0000 Monthly service charge date-posted 2026-09-11 46c7879983b34cfcac38170a239f95f7 Monthly service charge Sell n 299/100 299/100 03fa0cb3f5544ad2a4d084da165d8d5f cec962079ddd4a719ea897b983501944 Monthly service charge Buy n -299/100 -299/100 7467002200d943978c106213a12c72dc c856bba622a445fa9ce0ab08cf3bc650 CURRENCY USD 2026-09-11 10:59:00 +0000 2026-09-12 03:21:08 +0000 Customer 1 trans-txn-type P 5930ead156474e679219110fd73a94e0 Payment n 25000/100 25000/100 7467002200d943978c106213a12c72dc 47bec3318b264ddca8781c4e8373344e Payment n -25000/100 -25000/100 65f8b60c4bdb480f9a98ac84247ad490 82d2eb7f44d44553a0fc7399aa082717 1688e594ea3542ecb80d0cf23bf51f25 CURRENCY USD 2026-09-11 10:59:00 +0000 2026-09-12 03:23:05 +0000 123 Attorney trans-txn-type P 76eb641545f9468da79374cfd638028e Payment n 25000/100 25000/100 40db9abd7ba14bd498b7612e192d927d a849dae2dac64134b24a0827d93b0e95 36682dcea6074487aa50437388e182b8 Payment n -25000/100 -25000/100 7467002200d943978c106213a12c72dc 2727e269a3594966b8a67208b6abd7c3 CURRENCY USD 2026-07-01 10:59:00 +0000 2026-07-28 16:21:56 +0000 Opening balance date-posted 2026-07-01 8a16639ccbc54d71888949eac0da72fa n 20000000/100 20000000/100 ee72f9ec46da4deea160f7ce58a076c3 1f28d82cb4354152a8274b66e5c4d1dc n -20000000/100 -20000000/100 eda369ffcc724c4188fe1615b488ef6b 2176328036764b9abee22c3993a7796c CURRENCY USD 000001 2026-08-22 10:59:00 +0000 2026-08-22 22:02:45 +0000 Customer 1 date-posted 2026-08-22 gncInvoice invoice-guid 66a6d04b0bfd4c669bc09b7c6efaf19e trans-date-due 2026-08-22 10:59:00 +0000 trans-read-only Generated from an invoice. Try unposting the invoice. trans-txn-type I f84cbd3345834d5a8e61138f8e99bf2a Invoice n 2100/100 2100/100 65f8b60c4bdb480f9a98ac84247ad490 d11931bd811244cc88ef79f0411bfc1a c9985ae10a974877a8a5e0e5c8acbc7f Late fee Invoice n -100/100 -100/100 d6a724a6d9bc42d8b2a34647fc10e70f 6d94821520ec4bf4ae3770873a80354b Interest payment Invoice n -600/100 -600/100 09651747af42455dac6de3a4118b7348 c0f6de1bc9204a6fb7744aba5ea311d1 Escrow deposit Invoice n -1200/100 -1200/100 84f9dc325daf43abb07a8fab14758cdc 2ff71a1d49ae4fb2a877c364e59791e0 Principal payment Invoice n -200/100 -200/100 ee72f9ec46da4deea160f7ce58a076c3 45f4228ffe3d449d8f1758d4643a4e2c CURRENCY USD 2026-07-01 10:59:00 +0000 2026-07-28 16:24:20 +0000 Opening balance date-posted 2026-07-01 197e42ba869446a2a6aa5cc5daac2b63 n 35000000/100 35000000/100 0cf36cbc05764de4a0b2817e964b04fb 935696c68f0643ec90cfff2a8af40a0d n -35000000/100 -35000000/100 eda369ffcc724c4188fe1615b488ef6b a1e99856e35b42368c6e082c626cd734 CURRENCY USD 000002 2026-08-22 10:59:00 +0000 2026-08-22 22:03:30 +0000 Customer 2 date-posted 2026-08-22 gncInvoice invoice-guid 8c7aaf8243484155bfef40e334bb3107 trans-date-due 2026-08-22 10:59:00 +0000 trans-read-only Generated from an invoice. Try unposting the invoice. trans-txn-type I 443f3643b7834b759ce8b17e12b0c3ce Invoice n 4500/100 4500/100 65f8b60c4bdb480f9a98ac84247ad490 ddacdd9ebddb49e5a68594fbfa70c31b 22dccc0270d94f8b95d77cb178447558 Late fee Invoice n -1400/100 -1400/100 d6a724a6d9bc42d8b2a34647fc10e70f 6c161575d59d41cfb7fda30b7da9142e Interest payment Invoice n -300/100 -300/100 09651747af42455dac6de3a4118b7348 de36b09966d1461ca6a4b381cdd427af Escrow deposit Invoice n -1200/100 -1200/100 d54a928e27274ecd97336196060777d6 ae0b536b1e46450d8da06b843292f4a4 Principal payment Invoice n -1600/100 -1600/100 0cf36cbc05764de4a0b2817e964b04fb a56f25051e4e4c59a10f3fff92e6b8ab CURRENCY USD 000006 2026-09-11 10:59:00 +0000 2026-09-12 03:20:52 +0000 Customer 1 date-posted 2026-09-11 gncInvoice invoice-guid 61848de22167417986c9d681e619eaa0 trans-date-due 2026-09-11 10:59:00 +0000 trans-read-only Generated from an invoice. Try unposting the invoice. trans-txn-type I 8c369e4701d14b3993f53b549e0755c6 Invoice n 25000/100 25000/100 65f8b60c4bdb480f9a98ac84247ad490 82d2eb7f44d44553a0fc7399aa082717 867e9b87308647cfbda993064b14a35c Reimbursed legal fees Invoice n -25000/100 -25000/100 23809993597543e6ab1e8234fb6eea54 bfa55f9f14b04ad1a41c7acec673c988 CURRENCY USD 000001 2026-09-11 10:59:00 +0000 2026-09-12 03:22:53 +0000 123 Attorney date-posted 2026-09-11 gncInvoice invoice-guid 0c8769cae22a4c3abd3c6ac5b32351b3 trans-date-due 2026-09-11 10:59:00 +0000 trans-read-only Generated from an invoice. Try unposting the invoice. trans-txn-type I 87d9076c52f649e5aea1e995e7681a7e Demand letter Bill n 25000/100 25000/100 da4a35d9c91b4a5098310411cbf4f8dd 2913da9aea6a41eea97206bcedd718eb Bill n -25000/100 -25000/100 40db9abd7ba14bd498b7612e192d927d a849dae2dac64134b24a0827d93b0e95 807d240b20dc416f90e1fd8684e9039c CURRENCY USD 000005 2026-09-11 10:59:00 +0000 2026-09-12 03:07:37 +0000 Customer 1 date-posted 2026-09-11 gncInvoice invoice-guid 37e4654795994abca77c9d8e3758a03d trans-date-due 2026-09-11 10:59:00 +0000 trans-read-only Generated from an invoice. Try unposting the invoice. trans-txn-type I 7977544251d44e0aa8b5ccc32d369140 Invoice n 5200/100 5200/100 65f8b60c4bdb480f9a98ac84247ad490 eeea1cfdb5a54beeba835bd75cfc43e0 e4ac6099cde6422a8341d76422d30e91 Escrow deposit Invoice n -5200/100 -5200/100 84f9dc325daf43abb07a8fab14758cdc 899e73371d3143a097095f48b963f21d Customer 1 000001 USEGLOBAL 1 0/1 0/1 CURRENCY USD 0 last-posted-to-acct 65f8b60c4bdb480f9a98ac84247ad490 payment last_acct 7467002200d943978c106213a12c72dc 8f69ea973c0a4182b471f92015ea5333 Customer 2 000002 USEGLOBAL 1 0/1 0/1 CURRENCY USD 0 last-posted-to-acct 65f8b60c4bdb480f9a98ac84247ad490 payment last_acct 7467002200d943978c106213a12c72dc 1c6fb1cdf28445989eebfcd4fa869cc1 2026-08-12 17:00:00 +0000 2026-08-13 03:51:07 +0000 Interest payment 2/1 09651747af42455dac6de3a4118b7348 3/1 66a6d04b0bfd4c669bc09b7c6efaf19e PERCENT PRETAX 0 0 2cc2070ffd1f4d08b2097c7d7ad67a8c 2026-08-12 17:00:00 +0000 2026-08-13 03:52:37 +0000 Interest payment 3/1 09651747af42455dac6de3a4118b7348 1/1 8c7aaf8243484155bfef40e334bb3107 PERCENT PRETAX 0 0 36517a6aa9714a17ad8eedc3b320309f 2026-08-12 17:00:00 +0000 2026-08-13 04:09:00 +0000 Principal payment 1/1 ee72f9ec46da4deea160f7ce58a076c3 2/1 66a6d04b0bfd4c669bc09b7c6efaf19e PERCENT PRETAX 0 1 36ccaf85999f4a5688f6159693fd36ae 2026-09-11 17:00:00 +0000 2026-09-12 03:19:25 +0000 Demand letter 1/1 da4a35d9c91b4a5098310411cbf4f8dd 250/1 0c8769cae22a4c3abd3c6ac5b32351b3 0 0 0 CASH 6d13c914f6b745c68bfa02d5386e5046 2026-09-11 17:00:00 +0000 2026-09-12 03:07:27 +0000 Escrow deposit 1/1 84f9dc325daf43abb07a8fab14758cdc 52/1 37e4654795994abca77c9d8e3758a03d PERCENT PRETAX 0 0 87b57c27b744442a951736ef8e9b9f1b 2026-09-11 17:00:00 +0000 2026-09-12 03:20:45 +0000 Reimbursed legal fees 1/1 23809993597543e6ab1e8234fb6eea54 250/1 61848de22167417986c9d681e619eaa0 PERCENT PRETAX 0 0 95d7f46ad3b34708ae2fee3eb8b35162 2026-08-12 17:00:00 +0000 2026-08-13 03:51:31 +0000 Escrow deposit 3/1 84f9dc325daf43abb07a8fab14758cdc 4/1 66a6d04b0bfd4c669bc09b7c6efaf19e PERCENT PRETAX 0 0 ac8983e5ce72470ca2e7e1461b1afdab 2026-08-12 17:00:00 +0000 2026-08-13 03:52:24 +0000 Late fee 7/1 d6a724a6d9bc42d8b2a34647fc10e70f 2/1 8c7aaf8243484155bfef40e334bb3107 PERCENT PRETAX 0 0 b4970d9831f34fefbfb5d736ea0d51e7 2026-08-12 17:00:00 +0000 2026-08-13 03:53:07 +0000 Escrow deposit 4/1 d54a928e27274ecd97336196060777d6 3/1 8c7aaf8243484155bfef40e334bb3107 PERCENT PRETAX 0 0 e64a2a8738c1455bb70c44b58478826f 2026-08-12 17:00:00 +0000 2026-08-13 03:50:53 +0000 Late fee 1/1 d6a724a6d9bc42d8b2a34647fc10e70f 1/1 66a6d04b0bfd4c669bc09b7c6efaf19e PERCENT PRETAX 0 0 fb57d58fb31e41d29899d0a26979ee63 2026-08-12 17:00:00 +0000 2026-08-13 04:11:37 +0000 Principal payment 8/1 0cf36cbc05764de4a0b2817e964b04fb 2/1 8c7aaf8243484155bfef40e334bb3107 PERCENT PRETAX 0 1 0c8769cae22a4c3abd3c6ac5b32351b3 000001 gncVendor 8b53b2f2157248bc9fef338283ad25ad 2026-09-11 10:59:00 +0000 2026-09-11 10:59:00 +0000 1 bfa55f9f14b04ad1a41c7acec673c988 a849dae2dac64134b24a0827d93b0e95 40db9abd7ba14bd498b7612e192d927d CURRENCY USD gncCustomer 899e73371d3143a097095f48b963f21d credit-note 0 37e4654795994abca77c9d8e3758a03d 000005 gncCustomer 899e73371d3143a097095f48b963f21d 2026-09-11 10:59:00 +0000 2026-09-11 10:59:00 +0000 1 807d240b20dc416f90e1fd8684e9039c eeea1cfdb5a54beeba835bd75cfc43e0 65f8b60c4bdb480f9a98ac84247ad490 CURRENCY USD credit-note 0 392f32cafd5a4925a9669a8358d4d2b9 000003 gncCustomer 899e73371d3143a097095f48b963f21d 2026-07-29 10:59:00 +0000 1 CURRENCY USD credit-note 0 61848de22167417986c9d681e619eaa0 000006 gncCustomer 899e73371d3143a097095f48b963f21d 2026-09-11 10:59:00 +0000 2026-09-11 10:59:00 +0000 1 a56f25051e4e4c59a10f3fff92e6b8ab 82d2eb7f44d44553a0fc7399aa082717 65f8b60c4bdb480f9a98ac84247ad490 CURRENCY USD credit-note 0 66a6d04b0bfd4c669bc09b7c6efaf19e 000001 gncCustomer 899e73371d3143a097095f48b963f21d 2026-07-27 10:59:00 +0000 2026-08-22 10:59:00 +0000 1 2176328036764b9abee22c3993a7796c d11931bd811244cc88ef79f0411bfc1a 65f8b60c4bdb480f9a98ac84247ad490 CURRENCY USD credit-note 0 8c7aaf8243484155bfef40e334bb3107 000002 gncCustomer 8f69ea973c0a4182b471f92015ea5333 2026-07-28 10:59:00 +0000 2026-08-22 10:59:00 +0000 1 a1e99856e35b42368c6e082c626cd734 ddacdd9ebddb49e5a68594fbfa70c31b 65f8b60c4bdb480f9a98ac84247ad490 CURRENCY USD credit-note 0 b574f4fc835b42c8a7b7d3d39f178cdc 000004 gncCustomer 8f69ea973c0a4182b471f92015ea5333 2026-07-29 10:59:00 +0000 1 CURRENCY USD credit-note 0 8b53b2f2157248bc9fef338283ad25ad 123 Attorney 000001 USEGLOBAL 1 CURRENCY USD 0 last-posted-to-acct 40db9abd7ba14bd498b7612e192d927d payment last_acct 7467002200d943978c106213a12c72dc