Hi, I’ve been doing my taxes and have found a potential issue with the report. When calculating the transactions on an asset account, it appears to take the opening balance as at the opening of Report-Start-Date minus 1 day, and then process all the transactions during the reporting period, thus giving the final balance on the closing date.
However, if there are any transactions on RSD-1, these are ignored, so the opening balance is prior to these transactions (which is what I think is wrong) and then the correct transactions are processed, and you are left with the ending balance being out by the value of the RSD-1 transactions. So if you have transactions in an account: Date Desc Value Balance 31/08/2016 Pay Someone 1000 9000 01/09/2016 Pay Someone Else 500 8500 31/08/2017 Pay Another Person 300 8200 and run the report for 01/09/2016 to 31/08/2017, the result is: opening balance (31/08/2016) 10000 Pay Someone Else 500 Pay Another Person 300 closing balance (31/08/2017) 9200 whereas it should open at 9000 and close at 8200. I’m using GnuCash 2.6.19 on MacOS (This copy was built from rev c1b5e6c8d+ on 2017-12-17.) Is this a bug, or am I using the report wrongly? Thanks! Yours, Clint Redwood Screwtape Limited, Registered 06663232, Babington House, 26 College Road, Chilwell, Nottingham NG9 4AS _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
