HI,
On Thu, December 8, 2022 7:32 pm, rov...@comcast.net wrote: > Hope this explains it better > > > > > > There are two accounts in the transaction report > > > > Expense Type A/Payable An A/Payable account is not an expense. It is a liability. > > Income Type Bank Similarly, a Bank account is not an income. > > > > In the expense account register transactions show as a positive number in > the payment/debit column and the balance column is a negative number that > augments negative as transaction are added. It sounds like your accounts are not set up correctly. > > > > In the Income account register transactions show as a positive number in > the > deposit/debit column and the balance column is a positive number that > augments positive as transaction are added. Yes, because it's not Income, it is a Bank that you "labeled" Income. And yes, in a Bank account, a debit increases the account value/total. > > > > The report is a simple one that shows all expense transactions form the > Expense Account as a debit/payment negative dollar amount and all > transactions from the Income Account as a debit/deposit positive dollar > amount. So in the end my grand total should be the negative sum of all > transactions in the Expense account minus the sum of all positive > transaction in the income account. > > > > Again, in ver 2.6.6 I get the desired results. In ver 4.1.2 the expense > account Totals show as a positive number so Instead of subtracting expense > from income they add together in the grand total.ie. > > > > Ver 2.6.1 Expense Total ($-1200) Income Total $2400 Grand total > $1200 > > Ver 4.1.2 Expense Total $1200 Income Total $2400 Grand > total > $3600 You might want to check the value of your "reverse sign" preference. I suspect it's not the same. > > > > Thanks > > Joe > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. -derek -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.