Cash Book

[Chris Bester]

Will have to check it out.

Thanks

Chris

-----Original Message-----
From: Michael Hendry [mailto:hendry.michael at gmail.com] 
Sent: 17 December 2014 02:48 PM
To: Chris Bester
Cc: stepbystepfarm at mtdata.com; gnucash-user at gnucash.org
Subject: Re: Cash Book

> On 17 Dec 2014, at 09:02, Chris Bester <chrisbester at cybersmart.co.za> wrote:
> 
> Hi Michael
> 
> Thank you for the elaborate reply.  I am an accountant, not an 
> Auditor, and I may not Audit my own books.  However, my problem was 
> that I could not find the appropriate report in gnucash.  Fortunately 
> Geert came to the rescue, it is the Account Report that I needed.
> 
> I still had another question which Geert was unable to help me with.  
> Our Tax and Company laws require books to be closed off at the end of 
> a financial year and closing  balances to be entered as opening 
> balances for the new year.  This is also applicable to the Balance 
> Sheet.  For the convenience of my organisation I use the Balance 
> Sheet(equile), but I need to start the new year with a new balances.  
> The Balance sheets in gnucash are continuous.
> 
> Can somebody please advise-
> 
> Thanks
> 
> Chris


Doesn’t Tools=>Close Book do what you want?

Michael=