balance sheet rollup-totals are $0
Charles Day
cedayiv at gmail.com
Tue Sep 9 17:16:33 EDT 2008
On Tue, Sep 9, 2008 at 2:02 PM, Stuart McGraw <smcg4191 at frii.com> wrote:
> When I display a Balance Sheet report, rollup-totals display
> as $0. I have tried to reproduce below the Assets portion
> as it is shown, replacing tabs with spaces and compressing
> it horizontally a little (you'll need to view this message
> using a fixed-width font). I only show the Assets section
> for brevity; the same problem exists in other sections too.
> (In addition to the $0 value rollup-totals problem, I find
> the indentation of the amounts rather strange. Is it correct?)
>
By default, those various parent accounts ("Current Assets", for example)
don't include the children's balances. Check your report options. On the
"display" tab, change the "parent account balances" option.
>
> ================================================
> Balance Sheet 2008-12-31
>
> Assets
> Assets USD 0.00
> Current Assets USD 0.00
> Cash USD 314.15 USD 314.15
> \96,500 USD 900.44
> Checking USD 616.36
> Receipts USD 0.00
> Savings USD 5,512.91
> Fixed Assets USD 0.00
> Vehicle USD 10,527.52
> CDs USD 8,726.29
> IRAs USD 15,029.22
> Accounts Receivable USD 1,121.32
> Imbalance-USD USD 0.00
> Total Assets USD 42748.21
> ================================================
>
> This is on Window-2000, Gnucash-2.2.6. If it is relevant,
> my machine has a default locale (Windows regional settings)
> of Japanese but the Gnucash file was initialized with a
> default currency of USD. Preferences->Reports->Default
> Report Currency is set to USD. All accounts are denoted
> in USD except that the Cash account has two sub-accounts:
> Cash-US in USD and Cash-JP in Japanese Yen.
>
> Any idea what's wrong or how I fix it? The Accounts page
> shows the rollup-totals correctly.
>
> (Also, any way to tell Gnucash to suppress the "USD" texts,
> i.e. only explicitly display the currency when it is not
> the same as the default?)
I don't know the answer, but I suspect that has something to do with your
locale. When I run a balance sheet with multiple currencies, instead of
"USD" I see "$". I only see the three-letter symbols on non-US currencies.
-Charles
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