Custom income/expense

[Gally]

I have an income account with group 400 and item 410 likewise and expense code of 1400 and items of 1410-1419
Is it possible to get a report showing all income and all expense for only these accounts.

if I select account code = 141 I can report expenses in the range but not the income. It also selects other expenses such as 2141

Is it possible to achieve such a report another way?

[Patch]

This may help

Custom report account range

Many of the issues you have mentioned have been requested or discussed in this forum previously. I would also like functionality in Custom Reports to be able to select General Ledger Balances in addition to the existing General Ledger Transactions. In the meantime I have found that adding a unique inconspicuous character to the Account names in the Chart of Accounts for the accounts you require in a particular report is the easiest workaround. For example if you want a report with only Curren…

[Tut]

@Gally

if I select account code = 141 I can report expenses in the range but not the income. It also selects other expenses such as 2141

What do you mean by this? Select an account code where?

[Patch]

I assume he is using:

• Account code contains 141

But would like to use:

• Account code is greater than 1409
• and Account code is less than 1420

I suggest a temporary work around while waiting

Customer and Supplier summary functions as in GL summary

Yeah, the plan is to implement drilling-down functionality for every report. There is new implementation of custom reports coming soon which will make a few built-in reports obsolete. Then it’s a matter of going through remaning reports where drilling-down is not yet supported and add it to all of them.

[Gally]

Probably not well as explained. I am not an expert at building queries.

The workaround is a messy solution but is fine for my simple needs. So the workaround highlights the problem that needs solving.

Many thanks

[Tut]

Why don’t you export the General Ledger Transactions report to a spreadsheet and just delete the entries for accounts you don’t want? That would be very quick.

[Brucanna]

@Gally

Is it possible to get a report showing all income and all expense for only these accounts.

If your group 400 & 1400 are actual Chart of Accounts “Group Heading” accounts then under Reports for Balance Sheet & Profit and Loss you can use the feature

Then clicking inside the panel will display a list, which 400 and 1400 will be displayed.

[Tut]

@Gally, the utility of collapsing groups depends on what you meant by this:

@Gally

Is it possible to get a report showing all income and all expense for only these accounts.

Collased groups on financial statements show only the net of account balances for the group, as though they made up a single account. See the Guide:https://www.manager.io/guides/23790.

However, if you are trying to produce a list of transactions posted to the accounts you mentioned, that technique will not work.

[Gally]

The best approach for me is the workaround. I can have a separateor change a report for each accouning group I want to see and copy the report to a spreadsheet for getting a net income figure. Ieally what I would like is a report where you can specify an income and expense accounting group that lists the line items calculationg a total, which the workaround does. Then to calculate a net figure income/expense figure for the groups selected.

I can achieve this by copying the workaround report to a spreadsheet and just add the net calculation.

[Joe91]

It seems like Tracking Codes would do the job here - No?