Look on the currency tab if I remember correctly. On Wed, Jul 19, 2023, 20:25 David Cousens <davidcousen...@gmail.com> wrote:
> Fred, > > You may need to look at the report options for the transaction report to > ensure > they match the settings used for the income statement report particularly > the > setting for beginning and end dates and the account settings. > > David Cousens > > On Wed, 2023-07-19 at 19:26 -0700, Fred Tydeman wrote: > > In looking at Income Statement versus Transaction Report for just > > Income accounts for all of last year, the numbers do not match. > > > > My main currency is USD. However, for this file, all the income > > was in COP. Now, during the year the number of COP / USD varied > > a lot: from around 3748 to 4846; year end was 4846. > > > > For Report Options, I am picking: > > Commodities: Price Source: Last up through report date. > > > > It appears that the Income Statement sums up all the COP > > for the year and uses the year end COP/USD value. > > > > While the Transaction Report uses the month end COP/USD value > > for the transactions in that month. > > > > I believe that the US tax people want foreign transaction values > > converted to USD at the time of the transaction (not use the > > year end COP/USD value). So, I think the Transaction Report > > has the correct values. > > > > Is there a way to have the Income Statement use values like the > > Transaction Report? > > _______________________________________________ > > 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. > > _______________________________________________ > 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. > _______________________________________________ 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.
