Re: [GNC] Transaction Report

Accounts are set up identical in ver 2.2.6 and 4.1.2. The "reverse sign" preference is set as credit in both versions. The transaction report is identical in both versions other than the Total dollars being positive in the expense section in ver 4.1.2 vs dollars being negative in 2.6.6 Thanks J

Re: [GNC] Transaction Report

HI, On Thu, December 8, 2022 7:32 pm, rov...@comcast.net wrote: > Hope this explains it better > > > > > > There are two accounts in the transaction report > > > > Expense Type A/Payable An A/Payable account is not an expense. It is a liability. > > IncomeType Bank Similarly, a Bank acc

[GNC] Transaction Report

Hope this explains it better There are two accounts in the transaction report Expense Type A/Payable IncomeType Bank In the expense account register transactions show as a positive number in the payment/debit column and the balance column is a negative number that augments neg

Re: [GNC] Transaction Report

I am not sure what you are asking or what your expectations might be. This is a "transaction report" against what account?  What is the "type" of that account? What is the normal state of the balance of that account in terms of the formal terms :debit" and "credit" -- in other words, if you we

Re: [GNC] Transaction Report

Fixed the account register balance column issue as well as account now showing negative amount instead of positive amount. The issue with the transaction report total showing positive vs negative still exist however. Joe -Original Message- From: gnucash-user On Behalf Of rov...@comcast.

Re: [GNC] Different row height in Accounts tab when security symbol is long

I've seen this, too, but couldn't find the reason it was happening. On Thu, Dec 8, 2022 at 10:37 AM Guille Lopez wrote: > Hello everyone, > > I have noticed (well, I've noticing this for a while, but I did not > investigate until now) that some of the rows in my Account tab have ~2x > the height

[GNC] Transaction Report

I updated from ver 2.6.6 to ver 4.1.2. I used the same data file created in 2.6.6 and opened it in 4.1.2. All the data looks good and accounts transactions all match. The problem is when I create a Transaction report in ver 4.1.2 and use totals. The total shows up as a positive numbers although al

Re: [GNC] Different row height in Accounts tab when security symbol is long

Those cute little decimals wanna line up! 🤣🤣 > On Dec 8, 2022, at 11:15 AM, john wrote: > >  > >> On Dec 8, 2022, at 8:36 AM, Guille Lopez wrote: >> >> Hello everyone, >> >> I have noticed (well, I've noticing this for a while, but I did not >> investigate until now) that some of the rows

Re: [GNC] Different row height in Accounts tab when security symbol is long

> On Dec 8, 2022, at 8:36 AM, Guille Lopez wrote: > > Hello everyone, > > I have noticed (well, I've noticing this for a while, but I did not > investigate until now) that some of the rows in my Account tab have ~2x the > height of the others. These account have in common that they are Mutu

[GNC] Different row height in Accounts tab when security symbol is long

Hello everyone, I have noticed (well, I've noticing this for a while, but I did not investigate until now) that some of the rows in my Account tab have ~2x the height of the others. These account have in common that they are Mutual Funds/Stocks. After some investigation, this seems to be relat

Re: [GNC] Reconcile transactions dated before start of accounts

The bank account balance in the account submitted to Companies House does not include the two PayPal purchases (£6.75 and £13, total £19.75) which were committed to, but not shown in the bank account. The accounts submitted to Companies House shows *exactly* what was actually in the bank account.