[GNC] General Ledger

[Adrian Yong]

Hi Christopher,

That means I have to generate a report for each of the accounts ie Cash in
Bank, Trade Debtors, each customer at a time ?

Regards,
Adrian

On Tue, 17 Mar. 2020, 12:29 Christopher Lam, <christopher.lck at gmail.com>
wrote:

> Try the customer report in the experimental menu.
>
> On Tue, 17 Mar 2020, 12:18 pm Adrian Yong, <adrianyong.88park at gmail.com>
> wrote:
>
>> Hi Adrien,
>>
>> In other accounting software, the General Ledger gives the ending balances
>> for each of the accounts which are then posted to the Balance Sheet..
>>
>> For example, the General Ledger would give details of all transactions
>> between the opening balance and the ending balance for a particular
>> customer...
>>
>> Otherwise, how would one audit the transactions for a particular customer
>> ?
>>
>> Regards,
>> Adrian
>>
>>
>>
>> On Tue, 17 Mar. 2020, 11:33 Adrien Monteleone, <
>> adrien.monteleone at lusfiber.net> wrote:
>>
>> > Is this a duplicate question?
>> >
>> > Something very similar appeared on this list just a few days ago.
>> >
>> > GnuCash *is* the ‘general ledger’.
>> >
>> > Certainly, you can run a transaction report showing whatever you need.
>> > (among many other reports)
>> >
>> > Opening balance transactions are common for people with pre-existing
>> > accounts.
>> >
>> > Closing balance transactions are not necessarily required by GnuCash.
>> > (unlike other software)
>> >
>> > Such a report isn’t *usual* for normal accounting practice.
>> >
>> > May I ask, “Why you are interested in such info in this exact form?" It
>> > seems to be an odd request.
>> >
>> > Regards,
>> > Adrien
>> >
>> > > On Mar 16, 2020 w12d76, at 9:54 PM, Adrian Yong <
>> > adrianyong.88park at gmail.com> wrote:
>> > >
>> > > Hi,
>> > >
>> > > I am trying to generate a General Ledger which lists all the
>> transactions
>> > > for the period, opening balance and closing balance for each account
>> and
>> > or
>> > > subaccount.
>> > >
>> > > Can someone guide me through the General Ledger process to achieve
>> this,
>> > > please ?
>> > >
>> > > Regards,
>> > > Adrian
>> >
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