[GNC] Report showing Opening & Closing Balances & transactions
Michael or Penny Novack
stepbystepfarm at comcast.net
Wed Jun 18 09:17:54 EDT 2025
On 6/17/2025 4:30 PM, ross.laver at gmail.com wrote:
>
>
> I set the date range in Preferences.
>
> Cash Flow shows "Money In" and "Money Out". It would be helpful to show
> Opening & Closing Balance for the selected date range.
>
>
>
> Thanks in advance for any help you can provide.
Help? (it is unclear what your question might be)
Some reports are always "as of some date" (example; Balance Sheet) and
others are always for some date range, start date and end date (example;
Income Statement).
I would always be wanting the report to show date or rang and so set in
report options for THAT running of the report. Using dates set at some
other level allows for the error "report not actually run for the
date/dates you thought it was run for. Accounting is not "real time" but
"effective time/date".
Note that "cash flow" is showing a different view of activity during a
period than "profit and loss". You can be OK in terms of one of these
but in trouble in terms of the other.
Michael D Novack
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