Hi,
Clint Redwood <cl...@screwtape.co.uk> writes:
> Hi,
>
> I’ve been doing my taxes and have found a potential issue with the
> report. When calculating the transactions on an asset account, it
> appears to take the opening balance as at the opening of
> Report-Start-Date minus 1 day, and then process all the transactions
> during the reporting period, thus giving the final balance on the
> closing date.
>
> However, if there are any transactions on RSD-1, these are ignored, so
> the opening balance is prior to these transactions (which is what I
> think is wrong) and then the correct transactions are processed, and
> you are left with the ending balance being out by the value of the
> RSD-1 transactions.
[snip]
> Is this a bug, or am I using the report wrongly?
Sounds like a bug -- a holdover from the time when there were timestamps
in dates and therefore the balance at a date *did* take those day's
transactions into account because you could use the time-of-day to order
them.
Please file a bug report (unless another dev speaks up and says it's not
an issue).
> Thanks!
>
> Yours,
>
> Clint Redwood
>
> Screwtape Limited, Registered 06663232, Babington House, 26 College
> Road, Chilwell, Nottingham NG9 4AS
-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warl...@mit.edu PGP key available
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