[GNC] General Ledger

[Christopher Lam]

If it fits your needs then yes

On Tue, 17 Mar 2020, 12:47 pm Adrian Yong, <adrianyong.88park at gmail.com>
wrote:

> 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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>>