[GNC] Export files for audit
Mike stagl
M_Stagl at hotmail.com
Sat Jun 8 10:00:06 EDT 2019
Thanks.
I ran across a FAQ on the wiki that explains that, and I think it will
work well.
I just created a Transaction Report with the detail I need, and saved
it as an HTML file. Then I opened the HTML file with LibreOffice/Excel
and formated it how I needed.
It looks pretty similar to what our Treasurer submitted last year to
the auditor.
Side Note- I noticed that the Running Balance column broke when I
selected Detail Level to Multi-Line in the Transaction Report. This is
in GnuCash 3.4+ (2018-12-30) on Debian 9. Does anyone know if that is
addressed in 3.5? I'm so close to the end of the fiscal year I wanted
to wait to upgrade to 3.5 until after I closed this year's books.
Thanks for the help,
Mike
On Fri, 2019-06-07 at 11:32 -0500, Adrien Monteleone wrote:
> I say, “Ask the Auditor” but otherwise, check out the Transaction
> Report. It is probably the most detailed available.
>
> There are also the General Journal and General Ledger Reports.
>
> Regards,
> Adrien
>
> > On Jun 7, 2019, at 8:54 AM, Mike stagl <M_Stagl at hotmail.com> wrote:
> >
> > This is end of my first year as Treasurer of a PTA, and my first
> > year
> > using gnucash.
> >
> > What is the best way to export or print a year's worth of gnucash
> > data
> > for an auditor to review?
> >
> > I notice the export functions do not include running balance
> > information. What data does an auditor usually need and what format
> > would be best? Any tips?
> >
> > Thanks to all the contributors,
> >
> > Mike
>
>
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