The cash flow report is not very well documented nor understood. There are users who report bugs based on incomplete understanding of issues and design decisions made by the report writers.
I strongly recommend tweaking the Transaction Report which is much more predictable, and if you select the *correct* source accounts, will never fail to produce predictable reports. With regards to your business processes above I am very sorry it's not exactly detailed enough to show the accounts, account-types, and transaction flow of amounts. Your best bet would be to recreate a sample datafile and submit in bugzilla. On Tue, 26 Mar 2019 at 22:48, Martijn Heuts <usadutch...@bellsouth.net> wrote: > Hello, > I am trying to understand my 2018 reports and the actual (net) 2018 income. > I realize that the 'Cash Flow' report does not subtract any refunds from > the total. > The 'Income Statement' and 'Balance Sheet' reports do include the refunds, > however these reports also include any invoices charged out whether they > were (partly) paid or not. This unpaid balance goes to AR. Probably 60% of > the AR is written off at our office as we work with insurance write-offs > which we process at the time of the insurance payment (usually 30-90 days > later, so part of our AR payments and write-off's are processed in 2019). > The point I am trying to make is that the 'Cash Flow' report doesn't show > how much income we really hadas we had refunds in 2018 and the 'Income > Statement' and/or 'balance sheet' report doesn't show how muchincome we had > as these reports do not show 'income' but they show 'charges'. > Is there a report what shows the actual income I had in 2018 without the > refunds and AR?Perhaps in the Cash Flow report can I filter out refunds? If > so that would be the answer, I guess? > Thanks for all you do! > Martijn > > > > _______________________________________________ > 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. > _______________________________________________ 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.
