Trial Balance Question.

David T. sunfish62 at yahoo.com
Tue Jan 10 18:02:38 EST 2012


It is my understanding that the Trial Balance is a report of accounts as of a given date--which by definition includes full history. Take a look at the Profit & Loss, or Balance Sheet reports. I think they will give you yearly options...

David



________________________________
 From: David Bergum <dib at red-sky.us>
To: gnucash-user Gnucash <gnucash-user at gnucash.org> 
Sent: Tuesday, January 10, 2012 11:52 AM
Subject: Trial Balance Question.
 
I had been using the Trial Balance report just to get summation numbers for preparing taxes for our S Corp.  I just started in 2010, so the report worked fine for that year.  Now when I run it this year for the period 1/1/2011 to 12/31/2011, the totals include all the items from previous years, i.e., 2010.  I haven't closed my books at the end of the year, and it appears that the trial balance depends on closed books?  Or am I doing something wrong.  I can't find any option that adjusts the balance to only include the report period transactions.

Thanks, Dave


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