On 2/1/19 8:11 AM, Bucky Carr wrote: > > I got the same answer that you did. If you can confirm the > repeatability of this discrepancy, perhaps a bug report should be made. > > > On 2/1/2019 2:27 AM, Chris wrote: >> >> 2.2 >> The second point I want to make is the reports' balance sheet assets >> calculation. I run the following scenario (I would add a screenshot >> but the app does not allow for it): >> >> Cash in Wallet: 18.75 >> Checking Account: 2,386.21 >> - Subaccount_1: 2,264.04 >> - Subaccount_2: -83.42 >> - Subaccount_2.1: 67.10 >> - Subaccount_2.2 -150.52 >> - Subaccount_3: 205.59 >> Savings Account: 0 >> >> Total: 2,587.16 >> >> Clearly the calculated total amount is wrong. I do not know what is >> calculated here from the information shown. Can someone confirm? The >> correct answer for the total would be 2,404.96 which is also shown >> when I look at my assets account. >> (Side note: I would also recommend adding some visual distinction for >> subaccounts in the report balance sheet. Currently all is shown plain >> with the same indentation.) > Are you using Reports:Assets & Liabilities:Balance Sheet? If so, my accountant wife agrees that it is poorly formatted. And the other one using eguile while better formatted includes an Income Statement as part of the Balance Sheet.
Perhaps you would like to try a modified version of the eguile one that my wife much prefers. I call it "Balance Sheet -- formatted". You can download the associated files here: https://drive.google.com/open?id=1lAnu09qeAKQI66-k_uP558IpfL_2Ce-h I forget which O/S you are on. The config-user.scm goes into my $HOME/.config/gnucash folder. The other three go into $HOME/.local/share/gnucash folder. Beware if you already have a config-user.scm file. Simply take the contents and add them to your existing one: (load (gnc-build-userdata-path "balsheet-fmtd.scm")) You will need to adjust the above paths to your particular O/S. I'm running on a Linux distro -- Ubuntu 18.04 --Steve -- Stephen M Butler, PMP, PSM stephen.m.butle...@gmail.com kg...@arrl.net 253-350-0166 ------------------------------------------- GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
