[GNC] Some questions about reports

Christopher Lam christopher.lck at gmail.com
Wed Apr 6 09:54:35 EDT 2022


On Wed, 6 Apr 2022, 9:43 pm Chris Green, <cl at isbd.net> wrote:

> On Wed, Apr 06, 2022 at 09:24:20AM -0400, Michael or Penny Novack wrote:
> > On 4/6/2022 8:15 AM, Chris Green wrote:
> >
> > >
> > > The auditor wants a report which looks pretty much like the profit and
> > > loss report but with the underlying bank account balances at the
> bottom.
> > > Is there any simple way to get this?  ... or if getting it all on one
> > > report isn't easy (I'm not going to learn Scheme just to do this!)
> > > then is there a report which will provide the basic bank account
> > > balances, e.g.:-
> > >
> > >      Bank account at start of year               xxxx.xx
> > >      Less excess of expenses over income         yyyy.yy
> > >
> > >      Bank account at 31st December YYYY          zzzz.zz
> >
> > Yes, I have seen this format presented (and the person who took over as
> > Treasurer with one of my organizations does this -- also showing quarters
> > side by side)
>

The closest you'll get to this is by using the transaction report, select
the bank accounts, enable display Running balance. This will show "balance
b/f" in the account name header. The last split in the account section will
show the Running balance, aka "balance c/f"

HTH


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