gnucash-user Digest, Vol 164, Issue 15

[John Angelico]

Hi Owen, a lurking accountant here, using GC at a minimal level for some 
voluntary work.

If you have entered your cheques as they are  drawn, and then conducted 
your bank reconciliation to produce an unpresented cheques list, then 
the Register balance for your Bank Account (aka the Asset Account in the 
Balance Sheet) will already be where you want it to be as if everything 
had been presented.

Why would you want to use an Unpresented Cheques list to repeat that? It 
seems to be an unnecessary step altogether.

Regards
John Angelico

On 14/11/16 02:05, gnucash-user-request at gnucash.org wrote:
> Message: 9
> Date: Sun, 13 Nov 2016 18:52:17 +1100
> From: "Owen Carlton"<ocar23 at iinet.net.au>
> To:<gnucash-user at gnucash.org>
> Subject: Re:- Unpresented Cheques Report
> Message-ID:<003b01d23d82$db5a80b0$920f8210$@net.au>
> Content-Type: text/plain;	charset="us-ascii"
> 
> Hello,
> 
>   
> 
> Is there a Report for Unpresented Cheques that can be printed also, when
> printing End of Period Balance Sheet and Profit & Loss Reports.
> 
>   
> 
> We use this to show what the true End of Period Bank Balance would be, if
> these Cheques had been presented.
> 
>   
> 
> Regards
> 
> Owen Carlton
> 
> ( Nasho23 )