[GNC] Account tree
David Cousens
davidcousens49 at gmail.com
Mon Jul 27 21:32:40 EDT 2026
I've just had a very quick look at the balance sheet and P&L scheme
code. Both seem to call underlying C o rC++ code to specifically return
the balances and it does not itself compile the balances from a
transaction list so it is unlikely to be able to add any transaction
filtering in the Scheme code so it is perhaps not as simple to modify
Balance and P&L reports. Seeing the transaction reporthas the
filtering built in, it may be a better base for such customised
reports. My scheme knowledge is next to zero though.
On Tue, 2026-07-28 at 10:04 +1000, flywire wrote:
> David, I understand that perspective from a strict compliance
> standpoint, but bookkeeping ultimately exists to serve the business.
> While statutory reporting requires unfiltered data, internal business
> management relies heavily on filtered views and those same familiar
> layouts can unlock deeper financial insights.
>
> A clear use case is evaluating specific projects or enterprises
> without permanently bloating the chart of accounts. Filtering at the
> transaction level is essential for management, forecasting, and
> internal auditing. For example, QuickBooks achieves this effectively
> by allowing users to apply filters directly within the standard P&L
> layout showing transaction detail.
>
> Regards
--
David Cousens
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