How can I create a report the way I need it?
Mike or Penny Novack
stepbystepfarm at mtdata.com
Fri Feb 4 08:39:55 EST 2011
Jonathon Exley wrote:
>I have been wondering about how to do the same report, but I haven't had
>the time to understand scheme. The best I have been able to do is export
>the account (which creates an XML file) and then parse it in a
>spreadsheet - clunky but does the job.
>
>A script could easily do the same thing - please post it if you do one.
>
>Jonathon.
>
>
>
Yes and no (about "clunky").
I'm retired from many decades in the cypher mines so when the question
came up whether I should code to produce the reports in the format
required for a 501(c)3 of which I am treasurer the accountant person
said "don't bother; just give me the data (raw reports) and I'll use my
favorite editor to combine into a proper GAAP report. WHY? Because there
is one heck of a lot more work (possibly) involved, work that more or
less calls for the capabilities of an editor. Not only a fair amount of
fixed text (the "accounting principles/rules" being used) but there can
be notes attached to any unusual items/amounts referring to footnote
explanations. For things like "the annual meeting expense is unusually
high because we are on a cash basis and one large invoice from the
previous year wasn't submitted till this year".
To have that much editing capability more or less reinventing the wheel
and a major project. So export and use some existing editor.
Michael
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