I forgot the other point I intended to make.
GnuCash does not necessarily calculate intra-day balances correctly. It is
only correct at the end of the day. Gnucash may sort same day transactions
differently than you or I want it to.
On Wed, May 27, 2020 at 6:44 PM David Carlson
wrote:
> IIRC,
IIRC, in some views the running total is not shown at all when it is not in
sort order. In other views it is shown out of sequence, but it is correct
if the view including the running totals is re-sorted to the 'correct'
sequence. Thus it is not actually wrong, it is just out of sequence.
That
But this is wrong and should be recalculated when changing sort order, isn't
it?
>
> On May 27, 2020 at 17:39, mailto:de...@ihtfp.com)> wrote:
>
>
>
> Hi, "finf...@gmail.com"writes: > Appears in reports
> when you sorting by date and you have 2
Hi,
"finf...@gmail.com" writes:
> Appears in reports when you sorting by date and you have 2
> transactions of the same date.
>
> Needs recalculation of running balance.
>
> Example of General Ledger report:
>
> VAT Output Dr Cr Running Balance
>
> 31/12/19
Appears in reports when you sorting by date and you have 2 transactions
of the same date.
Needs recalculation of running balance.
Example of General Ledger report:
VAT Output Dr Cr Running Balance
31/12/19 O.. LTD €25,080.00-€212,124.82
31/12/19 R.. GMB