Re: [GNC] Wrong running balances in reports

2020-05-27 Thread David Carlson
I forgot the other point I intended to make. GnuCash does not necessarily calculate intra-day balances correctly. It is only correct at the end of the day. Gnucash may sort same day transactions differently than you or I want it to. On Wed, May 27, 2020 at 6:44 PM David Carlson wrote: >

Re: [GNC] Wrong running balances in reports

2020-05-27 Thread David Carlson
IIRC, in some views the running total is not shown at all when it is not in sort order. In other views it is shown out of sequence, but it is correct if the view including the running totals is re-sorted to the 'correct' sequence. Thus it is not actually wrong, it is just out of sequence. That

Re: [GNC] Wrong running balances in reports

2020-05-27 Thread Finfort
But this is wrong and should be recalculated when changing sort order, isn't it? > > On May 27, 2020 at 17:39, mailto:de...@ihtfp.com)> wrote: > > > > Hi, "finf...@gmail.com"writes: > Appears in reports > when you sorting by date and you have

Re: [GNC] Wrong running balances in reports

2020-05-27 Thread Derek Atkins
Hi, "finf...@gmail.com" writes: > Appears in reports when you sorting by date and you have 2 > transactions of the same date. > > Needs recalculation of running balance. > > Example of General Ledger report: > > VAT Output                     Dr                Cr     Running Balance > >

[GNC] Wrong running balances in reports

2020-05-26 Thread finf...@gmail.com
Appears in reports when you sorting by date and you have 2 transactions of the same date. Needs recalculation of running balance. Example of General Ledger report: VAT Output                     Dr                Cr     Running Balance 31/12/19 O.. LTD €25,080.00-€212,124.82 31/12/19 R..