[GNC] Trial balance
David T.
sunfish62 at yahoo.com
Sun Jan 8 13:30:26 EST 2023
John,
Thanks for the information. I had no idea that the date range had a purpose on the TB.
David T.
On Jan 8, 2023, 8:34 PM, at 8:34 PM, john <jralls at ceridwen.us> wrote:
>
>
>> On Jan 8, 2023, at 2:47 AM, David T. via gnucash-user
><gnucash-user at gnucash.org> wrote:
>>
>> As I understand it, the Trial Balance report is As Of A Date, and
>therefore cumulative to that date. Not sure why the report includes
>start and end dates in that circumstance, except to follow settings
>provided by other reports.
>
>The start date is used to set a date range with end date for filtering
>out book-closing and adjusting splits according to patterns set on the
>Entries page of report options. The default values are descriptions
>"Closing Entries" and "Adjusting Entries" respectively. For all other
>purposes only the end date matters.
>
>Regards,
>John Ralls
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