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 the relevant period with a find operation)
I’d check both the interest & service charge accounts and compare. I’d also suspect the cause to be a duplicate transaction was imported and was mismatched to service charge. (possibly from a subsequent import that included the same transaction but GnuCash didn’t remember the matching assignment, or else the matching assignment was correctly set only on the second run, maybe even overlooked on the first run) Regards, Adrien > Rich Shepard rshepard at appl-ecosys.com > Mon Jul 9 16:24:27 EDT 2018 > > 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 account was > included the total for the year should have been displayed, not the credit > card interest amount. > > Please suggest how I can find the source of this discrepancy. > > TIA, > > Rich _______________________________________________ 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.
