[GNC] Include Account Numbers on Trial Balance

[Charles Peter Avery]

Stephen,

My accountant uses the file I provide him to import my GL transactions
directly into his ledger. I have been doing this for 12 years.



-----Original Message-----
From: gnucash-user
[mailto:gnucash-user-bounces+cavery=bigpond.net.au at gnucash.org] On Behalf Of
Stephen C. Camidge
Sent: Tuesday, 23 July 2019 3:04 AM
To: gnucash-user at gnucash.org
Subject: Re: [GNC] Include Account Numbers on Trial Balance

Your accountant does not need account numbers. He will have his own software
to generate his workpapers. He can work without them.

He may find it a convenience to have numbers to make sure that any adjusting
entries later given to you go to the right place, but that is optional.


On Mon, Jul 22, 2019, at 6:28 AM, Charles Peter Avery wrote:
> Thank you. I have raised an enhancement.
> I do not know how to respond to Liz as there is no email address? My reply
> to her is that it is a requirement from my accountant.
> 
> Charles Avery
> 
> -----Original Message-----
> From: gnucash-user
> [mailto:gnucash-user-bounces+cavery=bigpond.net.au at gnucash.org] On Behalf
Of
> Liz
> Sent: Monday, 22 July 2019 7:43 PM
> To: gnucash-user at gnucash.org
> Subject: Re: [GNC] Include Account Numbers on Trial Balance
> 
> On Mon, 22 Jul 2019 08:00:00 +0000
> Christopher Lam <christopher.lck at gmail.com> wrote:
> 
> > This is not currently possible in the Trial Balance. Please file an
> > enhancement on https://bugs.gnucash.org/
> > 
> > 
> > On Sun, 21 Jul 2019 at 09:33, Charles Peter Avery
> > <cavery at bigpond.net.au> wrote:
> > 
> > > Hello,
> > >
> > > I am a new user to GNUcash and I need to include account numbers on
> > > my trial
> > > balance report for my accountant and I cannot figure out how to do
> > > this. Would you be able to provide some advice please? I have
> > > established the accounting tree with account numbers. I am not a
> > > programmer and have no knowledge of programming languages.
> > >
> > > Regards
> > > Charles Avery
> > > _________________________
> 
> Workaround....
> Export to a file which you open in a spreadsheet
> Add in the account numbers...
> 
> It's slightly better than printing and writing them in.
> 
> Is this a requirement of your jurisdiction or of your accountant?
> 
> Liz
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