Re: [GNC] Cash Flow Report has incorrect values

2021-05-17 Thread Howard M. Fried
I can't say that I understand the circle thing, but the P Report looks correct. I also keep an Excel spread sheet just for Sales by year, and it's total for this year is slightly different from the P Report. I've probably made an error somewhere. Many thanks, Howard On 5/17/21 12:49 PM,

Re: [GNC] Cash Flow Report has incorrect values

2021-05-17 Thread Derek Atkins
The "Cash Flow" report probably is not what you really want. What that report does is allows you to draw a circle around a set of accounts and it will summarize all the transactions that cross that boundary. Any transaction fully inside the circle or fully outside the circle is ignored. Most

[GNC] Cash Flow Report has incorrect values

2021-05-17 Thread Howard M. Fried
Hello, My Cash Flow Report for 01/01/2021-12/31/2012 (or 01/01/2021-Today) shows wildly incorrect values, specifically the "Money In" and "Accounts Receivable" amounts. For example, in the complete Account display, Accounts Receivable shows X (which is correct). But in the Report, it shows

Re: [GNC] Cash Flow Report Question

2018-08-07 Thread Derek Atkins
Hi, Adrien Monteleone writes: > Honestly, I’ve yet to make heads or tails of that report and have it > even remotely look useful to tell me anything about my financial > activity. Certainly, the default account selections produce some odd > results as you noticed. Perhaps I have to play with

Re: [GNC] Cash Flow Report Question

2018-08-06 Thread Adrien Monteleone
Honestly, I’ve yet to make heads or tails of that report and have it even remotely look useful to tell me anything about my financial activity. Certainly, the default account selections produce some odd results as you noticed. Perhaps I have to play with the account selection to get something

[GNC] Cash Flow Report Question

2018-08-01 Thread Martijn Heuts
Hello, On the Cash Flow report:"Money out of selected accounts goes to"I have a listing of "Assets:Accounts Receivable" Am I incorrect that this should not be there? Is it possible an invoice got un-posted, a change was made, the invoice was posted again, but the money did not got re-applied? If

Re: [GNC] Cash Flow report

2018-06-05 Thread DaveC49
Adrien, I think with the default account selection, the Cash Flow report seems to do the right thing. The double selection of accounts seems a bit strange, I haven't really got a proper set of business accounts to check it out on anymore and the dummy set I have put together have been for testing

Re: [GNC] Cash Flow report

2018-06-03 Thread Adrien Monteleone
I too am not clear on what the GnuCash version of the Cash Flow report is supposed to be. It is nothing like any such report I’ve seen from my accounting texts or any resource on the subject online. I get that it generally tells you where money is coming from and where it is going, but the

Re: [GNC] Cash Flow report

2018-06-03 Thread DaveC49
Martijn, I can't really comment on the Cash Flow reportas implemented in GnuCash and it's options but the doubling of accounts in the selected list when the show subaccounts is selected does appear to be strange and may be a bug. My understanding of a Cash Flow Report is that it includes: cash

[GNC] Cash Flow report

2018-06-02 Thread Martijn Heuts
Hello, I have the new version of GNU. When I look at the options for the build-in 'cash flow' report,there is the option to turn "Always show sub-accounts" on and off. When I turn the option off, the total 'money in' amount is differentas when it's on, even though the same accounts are checked.