I’ve learned after decades of personal experience breaking things that when
something goes wrong with a computer, the problem is usually between the
keyboard and the chair. (and that’s a feature, not a bug!)
Glad to help.
Regards,
Adrien
> On Jul 10, 2018, at 11:05 AM, Rich Shepard wrote:
>
On Tue, 10 Jul 2018, Adrien Monteleone wrote:
If there’s a expense data being reported from an account that’s not
supposed to be there, then that register must have a transaction from that
time period in it.
Adrien,
Sigh. User error, of course. When I entered the split transaction in the
ch
On Tue, 10 Jul 2018, Adrien Monteleone wrote:
Is Bank Service Charge the parent of Credit Card Interest by chance?
Adrien,
Nope. The former is an operational expense while the latter is an
administrative expense.
I'll check transactions and report dates again and let you know what I
find
If there’s a expense data being reported from an account that’s not supposed to
be there, then that register must have a transaction from that time period in
it.
To assist with narrowing this down, double check your time period settings for
the report and filter the view of that account registe
On Tue, 10 Jul 2018, Adrien Monteleone wrote:
Clicking the account name in the report (if you’ve enabled the setting to
make account names hyperlinks) should take you to the relevant date area
of that account where you can see how those figures were derived and what
the balancing splits are. (ot
Rich,
Clicking the account name in the report (if you’ve enabled the setting to make
account names hyperlinks) should take you to the relevant date area of that
account where you can see how those figures were derived and what the balancing
splits are. (otherwise you can narrow the view down to
I prepared an Income Statement for June and there's an anomaly I'd like
to resolve.
There is one expense item for credit card interest and a second item for
bank service charges with the same amount. There was no bank service charge
for June so that line item should not appear. And, if that a
