Fwd: Statement of Owner's Equity Report Customization
Yawar Amin
yawar.amin at gmail.com
Tue Nov 8 20:28:09 EST 2011
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Begin forwarded message:
> From: Nicolae Crisan <nicolaefc at gmail.com>
> Date: November 8, 2011 20:12:19EST
> To: Yawar Amin <yawar.amin at gmail.com>
> Subject: Re: Statement of Owner's Equity Report Customization
>
> I wanted to reply to my own post and edit my statement, but I thought
> I'd wait to see if someone noticed. :) What I should have said is the
> BEGINNING balance is incorrect. The beginning balance should be
> somewhere in the neighborhood of $600k. I don't have the exact figures
> in front of me at the moment. The reason is because the opening
> capital account was never changed. Actually, now that I think about
> it, I remember the exact balance was $555,300. Strange how those
> numbers come to you. In a nutshell, it should NOT be zero. Can I
> create a "custom" report and manipulate which accounts show up and the
> calculations for them? I don't want to make a custom report because I
> want to get used to standard reports and only change the necessity
> items that need adjusting. While I'm here, I guess I could post
> another screenshot. Here's a shot of the current account balances.
> Notice the "Kevin Gilmour, Capital" balance is NOT zero.
>
>
> On Tue, Nov 8, 2011 at 7:09 PM, Yawar Amin <yawar.amin at gmail.com> wrote:
>> Hi,
>>
>> On 2011-11-08, at 18:27, Nicolae Crisan wrote:
>>
>>> […]
>>> the strengths and weaknesses of the software. One problem I've run
>>> into is the customization of the "Equity Statement" report. The
>>> problem is essentially that the ending capital balance is (for some
>>> odd reason) $0.00. I have an account called "Kevin Gilmour, Capital”
>>
>> I might be missing something, but the screenshot shows the ending capital as ~ $1.1m. (Beginning capital $0.) Are these figures correct for your project?
>>
>> Yawar
>>
>>
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