Balance Sheet Question about content

David T. sunfish62 at yahoo.com
Sat Feb 4 08:29:46 EST 2017


Jay,

I was going to suggest setting accounts to hidden, but that doesn’t work. 

The report gets curiouser and curiouser. It includes accounts that are hidden—but which you can’t select or deselect from the account selector, since they’re hidden. I’m not sure what the solution should be.

Sorry I can’t help,
David

> On Feb 4, 2017, at 3:43 PM, Jay Ridgley <jridgley2 at austin.rr.com> wrote:
> 
> On 02/04/2017 12:42 AM, David T. wrote:
>> I should add that there is no change in accounts displayed when I change the setting on either or both of these settings.
>> 
>> David
> 
> David,
> 
> I have: Include accounts with zero total balances NOT CHECKED and Omit zero balance figures CHECKED. This seems to work fine unless there are investment transactions. (I have a set of books for another entity that works as expected.)
> 
> I have also printed the Advanced Portfolio Report and the entries I mention are NOT included there and I would not expect them.
> 
> Is there a way to close and investment account?
> 
> Cheers,
> Jay
>> 
>>> On Feb 4, 2017, at 11:22 AM, David T. via gnucash-user <gnucash-user at gnucash.org> wrote:
>>> 
>>> Indeed. I see similar behavior.
>>> 
>>> Interestingly, I see two settings that cover similar aspects:
>>> 
>>> Include accounts with zero total balances
>>> Omit zero balance figures
>>> 
>>> The first presumably covers your issue, while the second controls whether the report displays zeroes or not. I have no idea if the two controls might have interactions that could cause the unintended display issues you note.
>>> 
>>> David
>>> 
>>>> On Feb 3, 2017, at 11:51 PM, Jay Ridgley <jridgley2 at austin.rr.com> wrote:
>>>> 
>>>> Good afternoon,
>>>> 
>>>> I printed a balance sheet after closing my books for 2016.
>>>> 
>>>> I indicated that I did not want accounts with zero balances to show. My investments have a large number of accounts that indicate zero balances for both shares and dollars that are printed. WHY???
>>>> 
>>>> I am using Ubuntu 12.04 and GnuCash 2.6.12
>>>> 
>>>> Thanks,
>>>> Jay
>>>> --
>>>> Jay Ridgley
>>>> jridgley2 at austin.rr.com
>>>> Registered Linux User ID - 9115
>>>> https://linuxcounter.net/cert/9115.png
>>>> Registered Ubuntu User ID - 23320
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>> 
> 
> 
> -- 
> Jay Ridgley
> jridgley2 at austin.rr.com
> Registered Linux User ID - 9115
> https://linuxcounter.net/cert/9115.png
> Registered Ubuntu User ID - 23320



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