Generating a Transaction or General Ledger Report

Theresa TRost at ontera.net
Wed Jun 5 19:07:55 EDT 2013


Yes, I did "Select All" and then "Select Children" - the entire list was
highlighted in a darker shade.  Still nothing.  Perhaps there is another
setting I've missed when I set up my GnuCash file?  For instance, I find it
odd that I no longer have any totals in my summary bar???  Hopefully it's a
quick fix.  Thanks for trying to help me out anyway Michael.  At least now I
know to "Select Children" when I do finally get things figured out.

T

-----Original Message-----
From: Michael Hendry [mailto:hendry.michael at gmail.com]
Sent: Wednesday, June 05, 2013 6:03 PM
To: Theresa
Cc: gnucash-user at gnucash.org
Subject: Re: Generating a Transaction or General Ledger Report



On 5 Jun 2013, at 23:39, Theresa <TRost at ontera.net> wrote:

>
> I just tried "Select Children" as suggested - the report appears with two
> lines only and both have 0.00 for totals.

Damn!

Works for me!

Did you highlight a "parent" that is known to have transactions dated within
the period you've selected in General Tab? Or press Select All and then
Select Children?

M


>
> Theresa
> -----Original Message-----
> From: Michael Hendry [mailto:hendry.michael at gmail.com]
> Sent: Wednesday, June 05, 2013 3:45 PM
> To: Theresa
> Cc: gnucash-user at gnucash.org
> Subject: Re: Generating a Transaction or General Ledger Report
>
>
>
> On 5 Jun 2013, at 21:17, Theresa <TRost at ontera.net> wrote:
>
>> I've tried and tried to generate a Transaction Report and a General
Ledger
>> Report to no avail - usually just a report with 0.00 as the total.
> Perhaps
>> someone can spot what I'm doing wrong.  Here's one scenario I've tried
for
>> the Transaction Report:
>>
>> I make sure I'm using the correct GnuCash file then I click on Report and
>> select Transaction Report. From there, I click the Options button and, in
>> each of the following tabs select the following:
>>
>> 1.  Accounts tab - Accounts - Select All; Show Hidden Accounts (no
check);
>> Filter By - Clear All; Show Hidden Accounts (no check); Filter type -
> None;
>> Void Transactions: Both.
>
> I think you need to "Select Children" for all the accounts you're
interested
> in ("Select All" selects the parents).
>
> Michael
>
>>
>> 2.  Display tab - checked the following:  Date, Num, Description, Memo,
> Use
>> Full Account Name, Totals;  Amt: Single; Sign Reverses: Credit Accounts.
>>
>> 3.  General tab - Style Sheet: Easy; Start Date: May 1, 2012; End Date:
>> April 30, 2013; Style: Single; Common Currency: CAD; Table for Exporting
> (no
>> Check).
>>
>> 4.  Sorting tab - Primary key: Account Name; Primary subtotal (checked);
>> Primary sort order: Ascending; Secondary key: Register Order; Secondary
>> subtotal for date key: Monthly; Secondary sort order: Ascending.
>>
>> Thanks in advance for all your help.
>> T
>>
>> -----Original Message-----
>> From: Derek Atkins [mailto:warlord at MIT.EDU]
>> Sent: Wednesday, June 05, 2013 10:54 AM
>> To: Theresa
>> Cc: gnucash-user at gnucash.org
>> Subject: Re: General Ledger Listing
>>
>>
>> "Theresa" <TRost at ontera.net> writes:
>>
>>> What do accountants mean by General Ledger Listing?  Do my accountants
>> want
>>> a report of some sort?
>>
>> Probably either a full Transaction Report or a GL Report.
>>
>>> Theresa R
>>
>>> 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