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
[email protected]
[email protected]
253-350-0166
-------------------------------------------
GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8
_______________________________________________
gnucash-user mailing list
[email protected]
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.
