While balancing our checking account we ran into odd behavior on the
transaction report.
The running balance column goes backwards when there are multiple
transactions on the same day. For example:
05/17/2018 1213 xxxxx
Green House
$40.00 <gnc-register:trans-guid=6734c08cadc7b283f6d017249cef1f59#>
$2,863.80 <gnc-register:trans-guid=6734c08cadc7b283f6d017249cef1f59#>
05/18/2018 1195 xxxx
Green House
$2,250.00 <gnc-register:trans-guid=9ca2dd73a33bd8732c5aca13aaae1fa6#>
$1,564.45 <gnc-register:trans-guid=9ca2dd73a33bd8732c5aca13aaae1fa6#>
05/18/2018
Ixxxx
IHSA
$126.58 <gnc-register:trans-guid=99e89375cb395cf6008fc3beea504257#>
$3,814.45 <gnc-register:trans-guid=99e89375cb395cf6008fc3beea504257#>
05/18/2018
xxx
Church
$822.77 <gnc-register:trans-guid=724233f33cd8113781d90f804e6de03a#>
$3,941.03 <gnc-register:trans-guid=724233f33cd8113781d90f804e6de03a#>
05/18/2018
xxx
Cash.
$200.00 <gnc-register:trans-guid=8064104e4955e72212a53f35071a508f#>
$4,763.80 <gnc-register:trans-guid=8064104e4955e72212a53f35071a508f#>
05/18/2018
Transfer
Money Market $2,100.00
<gnc-register:trans-guid=b4688a9ed77cc8de4850978704754f9f#>
$4,963.80 <gnc-register:trans-guid=b4688a9ed77cc8de4850978704754f9f#>
Notice how the running balance jumps from line 1 to line 6 then works
itself upwards back to line 2. Then it jumps to line 7 (not shown).
Made for an interesting hour until the accountant figured out what was
going on.
--
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
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