Jeffrey,
> ---------- Forwarded message ---------- > From: jeffrey black <beastmaster...@hotmail.com> > To: Gnucash userlist <gnucash-user@gnucash.org> > Cc: > Bcc: > Date: Thu, 14 Mar 2019 18:10:16 +0000 > Subject: [GNC] txf tax report problem > I just ran a report for Tax Schedule Report/TXF Export. Under schedule > C, line 27a for "Bad debts" I am getting an incorrect total. I use 2 > accounts for this value (all USD): > > Business:Bad debt Total $218.00 > > Business:Fee Total $20 > > The report shows: > > Total for line 27a: Bad debts (305) 238.00 > > Total for Sched C Line 27a 734.61 > > For the life of me I can not figure out where the extra $496.61 is > coming from. It does not change the values if I change the report > options either. I just checked all of my accounts (including hidden > accounts) for the Bad debts line 27a and there are no other accounts > listed. > > Any ideas before I file a bug report? > > > Windows 10 pro 1809 > > GNUCASH > > Version: 3.2 > Build ID: 3.2+ (2018-06-24) > Finance::Quote: - > > Using xml data file. > > -- > --JEffrey Black M.B.A. > > Thanks for pointing this out. I've seen your bug report and am trying to figure it out. Am I correct that if you run the report *with transaction details* printed: - all of the subtotals for 'Business:Bad debt' and 'Business:Fee' are correct - the subtotal for line 27a: Bad debts (305) is correct - the Schedule C Line 27a line total is off by $496.61 - and you are sure that these are the only two accounts that are assigned to code 305 The only two things I can think of are: - in the system, Code 305 is also assigned to "Sched C: Other business expenses" as well as "Sched C: Bad debts". Are there any other accounts assigned to code 305 in your book? If you click on the down arrow on the upper right hand corner of the account hierarchy tab and click on the 'Tax Info' checkbox, each account will show if it was assigned to a tax code and which one. Could you then scan down and make sure no other accounts are assigned to 'Sched C: Bad Debts' or ' Sched C: Other business expenses'? They would have to be expense accounts. If there are, that could explain the difference. - Report accumulators aren't being zeroed out. When you run the report do you see 496.61 (or numbers that could add up to that) in any of the preceding subtotals. The trouble with this possibility is that it would likely show up on many other subtotal as well and this hasn't been reported. I look forward to your response and thanks for reporting this. Regards, Alex _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.