Brought forward in Transaction Reports
Amm
ammdispose-gnucash at yahoo.com
Mon Mar 31 09:23:47 EDT 2014
Hello,
Ok after lot of thinking, here is my trick / workaround / solution.
For all accounts in Assets / Equity / Liability, wherever there was "Balance" remaining at year end (31-Mar-2013), I added ZERO transaction (dated 01-Apr-2014) with description "Brought Forward", and used "Equity-Opening Balances" as transfer account.
So report now shows that ZERO transaction like this.
Date Description Amount Balance
01/04/2013 Brought Forward 0.00 10000.00
31/10/2013 Professional Tax -2000.00 8000.00
Hope this trick helps anyone else who also want the same thing.
Amm.
----- Original Message -----
From: Amm <ammdispose-gnucash at yahoo.com>
To: "gnucash-user at gnucash.org" <gnucash-user at gnucash.org>
Cc:
Sent: Monday, 31 March 2014 3:20 PM
Subject: Brought forward in Transaction Reports
Hello,
I am Gnucash user from about 1 and half year. (But I am not accountant, so pardon me if I missed something very obvious).
This year I intend use report (transaction) option provided for printing book directly.
I have this scenario:
Lets say there is Asset Account called "Advance Professional Tax".
Financial year starts 01-Apr-2013 and ends 31-Mar-2014. But my Gnucash contains previous year entries as well.
On 31-Mar-2013 (that is previous year end) there was balance of 10000.00.
Lets say this financial year I had transaction (debit) of 2000.00 on say 31-Oct-2013
When I generate report, it just shows one entry. i.e.:
Date Description Amount Balance
31/10/2013 Professional Tax 2000.00 8000.00
(Here it does not make explicitly clear from where balance of 8000 came!)
What I want is it should show "Brought Forward" entry as well for clarity. i.e:
Date Description Amount Balance
1/04/2013 Brought Forward 10000.00 10000.00
31/10/2013 Professional Tax -2000.00 8000.00
First entry (10000.00) does not really exist in account. But I want it to be printed for clarity.
Is it possible?
Thanks in advance.
Amm
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