Payables Aging and Receivables Aging reports

Stephen Grant Brown SP smbrown at southernphone.com.au
Mon Jun 18 19:52:52 EDT 2012


Hi All,
I put accounts under "acccounts receivable" because I could not identify 
where the money was recorded when I processed
the payment, ie cheques goes into separate asset accounts than cash.

How do I identify which account it went into?

Yours Sincerely Stephen Grant Brown

----- Original Message ----- 
From: "Derek Atkins" <warlord at MIT.EDU>
To: "Graham Stoddart-Stones" <gstones at pacifera.com>
Cc: <gnucash-user at gnucash.org>
Sent: Tuesday, June 19, 2012 4:14 AM
Subject: Re: Payables Aging and Receivables Aging reports


> Hi,
>
> Graham Stoddart-Stones <gstones at pacifera.com> writes:
>
>> Hi:
>>
>>
>> All our Accounts Payable individual accounts are sub-accounts to Accounts 
>> Payable. Ditto for Acounts Receivable.
>>
>>
>> There are therefore no individual entries in the parent Accounts Payable 
>> and Accounts Receivable accounts.
>>
>>
>> In GnuCash, Accounts Payable and Accounts Receivable do a wonderful job 
>> of showing the total of the individual sub-accounts, as one would expect.
>>
>>
>> When running Aging Payable and Aging Receivable reports, however, they 
>> both show empty - ie there is no consideration of the sub-accounts.
>>
>>
>> I see how to run aging reports separately on the individual sub-accounts. 
>> Is there a way to get a single aging report which lists the details of 
>> each sub-account in one report, please, rather than having to run a 
>> report for each individual sub-account, please?
>
> Why do you have multiple sub-accounts?  The only reason I can imaging
> would be to have multiple currencies.  Alas, no, it's designed to be run
> on a single A/R and A/P account because the system was designed to only
> *have* one A/R or A/P account.
>
>> Thank you
>>
>>
>> Graham
>
>> 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
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All. 



More information about the gnucash-user mailing list