Subaccount Totals
subscribe307 at verizon.net
subscribe307 at verizon.net
Fri Apr 24 16:46:53 EDT 2009
I have tried all of the extra columns as possibilities and most repeat
the same values or are unrelated. This seems like such an obvious
feature I keep thinking I am missing something.
Mike
Charles Day wrote:
> On the right end of the column headers in the account list, there is a
> button that lets you add columns. There are a bunch to choose from. Do
> those help?
>
> On Fri, Apr 24, 2009 at 11:18 AM, subscribe307 at verizon.net
> <mailto:subscribe307 at verizon.net> <subscribe307 at verizon.net
> <mailto:subscribe307 at verizon.net>> wrote:
>
> I have the date set to today which doesn't include future
> transactions and preferences is set to include grand total. With
> those settings, the proportional amounts are: balance sheet
> report-$6011, asset account in account list-$5707, bottom of
> account list-$5403. So you can see that this doesn't make sense.
> What I really want to see is the totals for parent and child
> accounts either in the account list or a report so I can sort out
> the differences. Surely there must be a way in this program to see
> the totals but I just haven't found it yet.
> Mike
>
> Charles Day wrote:
>
> On Fri, Apr 24, 2009 at 10:17 AM, subscribe307 at verizon.net
> <mailto:subscribe307 at verizon.net>
> <mailto:subscribe307 at verizon.net
> <mailto:subscribe307 at verizon.net>> <subscribe307 at verizon.net
> <mailto:subscribe307 at verizon.net>
> <mailto:subscribe307 at verizon.net
> <mailto:subscribe307 at verizon.net>>> wrote:
>
> I have transferred from Quicken and am impressed by all the
> features of GnuCash. My problem is that I can't figure out my
> total assets or the total of subaccounts. I can't believe
> with all
> the available features it is not possible to get subaccount
> totals
> for the date set in preferences. All my accounts are in USD
> and I
> have some future transactions which affect the Total(USD). For
> example I get one number for the parent asset account under
> Total(USD), a different number for total assets at the
> bottom of
> the chart of accounts page, and a third number for total
> assets in
> the Balance Sheet report. Since I don't have any totals for the
> subaccounts it is very hard to figure out what is causing the
> differences. If anyone can explain this and offer a way to get
> subaccount and account totals for a specific date I would
> appreciate it.
>
>
> I'm not 100% sure off the top of my head, but the account list
> probably includes future transactions. The balance sheet
> report probably doesn't (click Options in the toolbar to check
> the date). Finally, your "asset" account in the account list
> will either show the balance of transactions in that account
> only, or in all the subaccounts, depending on your settings.
>
>
> Mike
>
>
> -Charles
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