[GNC] Best way to track expenses for trips
Adrien Monteleone
adrien.monteleone at lusfiber.net
Mon Jul 27 19:35:30 EDT 2026
I don't think the intent is to avoid setting the CoA properly, but
rather, with it properly set, how can one get a P&L style report for
only a subset of transactions matching a particular need.
This is in the realm of Managerial Accounting, something GnuCash is not
specifically designed to do. That doesn't mean we can't get really close
with a bit of effort. (otherwise, an entirely separate system would have
to be maintained)
But that does make sense that crafting other reports based on
transaction-level filters won't work under the present code design.
While it would be nice for the P&L (and maybe the Balance Sheet) to have
these options, the Transaction Report is most of the way there. Having
the ability to aggregate transactions in the results by type/parent with
a 'totals' option for those groupings, would likely get most folks to
the finish line without having to use external apps. (A multi-column
report using 2 Transactions Reports might do the trick) I'm not against
using external apps, but I understand how and why folks will look for
GnuCash to do what they want first.
Regards,
Adrien
On 7/27/26 5:46 PM, Michael or Penny Novack via gnucash-user wrote:
> What ACCOUNT BALANCES have a Description, Memo, or Notes? You are
> talking about TRANSACTIONS. The reports in question are only dealing
> with account balances as they are, not recomputing balances based on
> what transactions you wanted included in the balance. You can "filter
> ACCOUNTS" (report on all or a subset).
>
> You are wanting to avoid the labor of setting your CoA properly. To let
> you combine several accounts. Post transactions to any of these just
> into one and "separate later by some filtering rule). Standard/
> traditional accounting allows just ONE tree structure for the ledger <<
> the tags, labels, etc. that you miss are effectively allowing alternate
> tree structures to exist >>
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