Reconciliation Report & General Journal

[Ross Simons]

A Bit more information!

1.The Bank Rec Report I am looking for is:


Balance of Ledger                 $15000

Less uncollected Cheques 
                    1103            2000

Total	                             13000

Closing balance of Bank Statement  13000        

Myob & Quicken have a report like this:

2. MYOB has a separate input form called a general journal. For things like
raising non cash transfers like Depreciation etc. does Gnucash have
something similar?

Ross Simons

-----Original Message-----
From: Derek Atkins [mailto:warlord at MIT.EDU] 
Sent: Saturday, 24 October 2009 04:19
To: Ross Simons
Cc: gnucash-user at gnucash.org
Subject: Re: Reconciliation Report & General Journal

"Ross Simons" <rmsimons at chariot.net.au> writes:

> I have been using 2.2.9 for about three months  and am pleased with it.
>
>  
>
> But I have a couple of queries?
>
>  
>
> 1.       Is there a Bank Reconciliation Report?

Yes, it's called a "Bank Statement" and it arrives in the mail every month.

> 2.       What is the best way of a general journal with  multiple lines

I'm sorry, I don't understand the question.  There are three register
modes that provide multiple lines.  The first is the Auto-Split ledger
which always expands the currently selected transaction.  Then there's
the Journal mode, which always keeps everything expanded.  And then
there's the 'click the Split button' which expands the current
transaction in basic-ledger mode.  But I'm not sure what you're asking
for...

> Ross Simons

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available