[GNC] Income not appearing in P&L report
Mahon Finbar
mahon.finbar at neuf.fr
Wed Mar 31 03:45:51 EDT 2021
Thanks both.
Thanks for the 'accounting' way of doing it and I will try some of the
proposals.
My case is a little bit different; just to clarify - I pay a fixed
amount per month, as many utilities suppliers offer, but, my supplier
cannot (yet) handle the reduction from a government subsidy, on age
grounds, so the authorities pay that monthly. Therefore I have two
transactions, paying the fixed amount and receiving the subsidy as an
"income" event. Slight wrinkle, the subsidy is, for reasons I do not
understand, different every month, there is a higher and a lower sum
every second month. 😕
I'll check the report settings for that issue.
Thanks, Barry
On 30/03/2021 16:21, Michael or Penny Novack wrote:
>
>
>> I get reimbursed a certain amount of electricity costs each month,
>> as a separate transaction in to my bank a/c. I enter them as
>> income:reimbursement in the gnucash transaction.
>>
>> However, nothing appears in my P&L report under 'reimbursement' but
>> if I click on the headline in the report they all appear on the list
>> of reimbursements as assets:BoIBarry as entries under 'transfer'
>> (where BoI Barry is my bank a/c)
>>
>> Why?
>
> Two problems here, only one of which is gnucash
>
> 1) Reimbursements should be considered reduction of the expense rather
> than income. Eventually somebody else paid this portion of your
> expenses, not you. This is a matter of accounting, independent of gnucash
>
> If you need to track pending reimbursements (to make sure you receive
> them) you can do it this way: Let's say because of "work at home" your
> employer is paying 10% of your electric bill: (by which I mean YOU pay
> the electric bill, submit a reimbursement request, and receive a
> reimbursement)
>
> a) You pay an electric bill: This would be a split transaction,
> credit your bank account for the payment and debit 90% to electricity
> expense and 10% to pending reimbursements << that would be an asset
> account -- somebody owes you something, the origin of the term "debit" >>
>
> b) Your employer reimburses you: Debit the bank account and credit
> pending reimbursements. Notice that the balance of pending
> reimbursements shows you what is outstanding (reimbursements you have
> not yet received)
>
>
> 2) BUT --- you claim to have gnucash problem with some income or
> expense account not showing on your P&L report (has various names for
> essentially the same report). You need to check report options. The
> most likely reasons for an account to be missing in this report:
>
> a) You are applying explicit selection as to what accounts to appear.
> If you aren't explicitly specifying accounts, it isn't the cause
>
> b) You are suing the option "do not show accounts with zero balance"
> AND there were no transactions affecting this account DURING THE TIME
> INTERVAL OF THE REPORT. There is always a time interval for this report.
>
> Michael D Novack
>
>
>
>
>
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