[GNC] report cutoffs - Trial Balance opening date

[NoobAlice]

Just send him a trial balance AND the income statement and balance 
sheet.  The "closed books" trial balance he wants is going to look 
similar to the balance sheet plus income statement stacked anyway, just 
without totals.
The trial balance will let him see that nothing from the other two 
reports is missing.

Alternatively, you can put the Dec 31 2021 and Dec 31 2022 balance 
sheets next to each other and just take the difference between the 
income statement items as the amounts to display, then reverse the total 
of those to equity, but that is probably more trouble than it's worth.

On 2023-05-19 06:09 AM, Rogier F. van Vlissingen wrote:
> Thanks for that.
> I gotta have a serious talk with my accountant. He objected to the report
> and it sent me wondering.
> 
> On Thu, May 18, 2023 at 11:56 PM David T. <sunfish62 at yahoo.com> wrote:
> 
>> Per the documentation:
>>
>>
>> 10.3.5.11. Trial Balance
>>
>>
>> Trial Balance lists the ending balances in all accounts as of a particular
>> date. It is typically run at the end of an accounting period and is
>> primarily used to ensure that the total of all debits equals the total of
>> all credits.
>>
>>
>> By definition, that means there *isn't* a start date.
>>