[GNC] Moving from Sage Accounting and would like to keep sub-account totals viewable

Derek Atkins derek at ihtfp.com
Mon Nov 18 09:22:11 EST 2019


Rick,

Richard Danielson <rdan217 at gmail.com> writes:

> Re the subtotals issue, I used to have a number of subtotals
> (e.g. groceries, snacks and restaurants in the food category) which
> showed up in income accounts.  That is what I can't figure out in GC. 
> I can make accounts sub-accounts for heading accounts, and get the
> totals for the sub-accounts to show in the income statement, but can't
> get the program to sum the sub-accounts into the heading accounts.

Note that a parent account will only roll up the balance in sub-accounts
in the CoA or Reports.  If you *open* the parent account then it wont
show the transactions (or balances) from the sub-accounts.  It is
unclear from your question how/where you are trying to view the
rolled-up balances.

There is an option to "Open Subaccounts", which will merge all the
transactions from the subaccounts, but it wont show a rolling balance.

Hope this helps,

> Rick

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant


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