Balance Sheet Bugfixes

Robert Graham Merkel rgmerk@mira.net (Robert Graham Merkel)
Thu, 05 Apr 2001 18:42:56 +1000


Dave, this also includes a small test file with a hierachical account
structure.  This may come in handy for detecting bugs like the one I
just had :)

begin 644 gnucash-20010405-183816-rgmerk.diff.gz
M'XL("#POS#H"`V=N=6-A<V@M,C`P,3`T,#4M,3@S.#$V+7)G;65R:RYD:69F
M`.U=^7/;N/7_.?XKL,YT;*]-B?>AILXZWNR.VS2;)DZGVZJ3`0%08BV1#`\?
MG<[W;_\^@*1N1P"EM)Z=:#R62+S/P[OP\,#S.;H>QP6"/XPR7)(QBM(<C9**
MX&*,RA15&<4E0W')-YK]GQ)V=_`<P=]UBG"631Y0R;D(!@/8_>'Z]3MD#-#E
MF,8Y!Y9CAHJTR@E#L(>1,LT?>BVA.4#OJT30'`EN@L\1RO)TE.,INHO+\4('
M*(HG#&$0.LFJ$K@`GZL(/:05HBE*TA*-\>TRJS,NO\#G)4JCNJLIOF%M3YC<
MX!$#1N48EX(5P0F*F.@N3Z<"<9E.LYR-65+$P/\=RR?H(B=COO&6E7=I?L-U
M'Y=E-NCW[^[N>AF0]$@Z[5^^NWC;QU4Y3O.B_\=TC)-/?P6N."GZ,RFT^]Y#
MK\1Y;_1OKE!M#QRFP/WC^S=GZ.C^"!7CM)I0%#)D(G#3.!Z-65Y;8(,GA.'2
MJA2<JH)QS1>MHN2IQL+"M!A11EA2HE=`F#"M?,@`-&:3R6"#3T7#@A-7W3=W
M7G+4^*ZH0'I<(\]$XQ0_H(0QRD4$NU5X`JJ2G$%L"J\QP;;@?,%(=PG8:)+>
MS4+,6@BQ1Z-K0UQ=CQG8#>=,0,&5T#<MA"2U++4(?<HFK&QDZ+=VBUD!]C@H
M4Z[-49&3?LF*4OS3:LK[Z<3LCV.68P@C@B<:C#4LVGHC:#HZ(.-I2I'NVG9'
M!K42H%PC.RI9/HT3D+E8<`YO$-;EHP>BB]TS4I6PW9JZ=\#NXY)S@P]Z#>00
M2^]`]VD(-N,[#^JF=R+PN!202";@@J)NI7$4(:W*T%&30_I<G8),^SG+TKSL
MAWB"$\(T$(B5/6@XFI'R=+.=_.`JH>Q^@'I;20\T39,@>W8]KM!%EB/D(,,?
MZ.[`=)&IZ\;!Z>FI.MZP!KI7XW_X`6F&9YVYZ)1_^>B''P[0,P2?XU%"!N`^
M\)*&"4FKI)S$X&T^PAH2='0,04<AH4UB',:3N'PX:9L:2'%R<G#*]QS/2%IN
M6H*GK*A;T?$49XCWV#:.6$V`UG"<I>CDF'VN%O<K"5YC3VH#!.Z9!P8(?/BJ
M#=#T0%-2\^.Y41N74PCKE%13R#@S*<K[<I6F9/?0?G*@'9R*[NKV.YPGZ+`1
M"0GM#]$C9@'F"\BECK4"3%/&Y81]AUHJ]/O?HY^N_O;GUP/T$;+$%(]B@HHL
MCY,R@O%&66]&*51JFYY'Z/CM)W3XJHX8)"(&P;SSN^*PMHUI6&>&CTY-PSDS
M@MHZS\#T]P2FCA'3,+?M@OXK#9P:Z%$=F1JI\IPE!*:&E.<'R->9L.,BQRC9
MQ"ZJ$E+&:8*6.^!&YNCI@XB8)O(AVB`=4(R.&Z/R(`2J,BWQI-A"V4C<F'XQ
M'GGB:H$:+H4&B/?_;"GF%Y0#:VM%%=;]OCP1@^$+U,\C05(;!!?%@IQBWY)(
MQ5PFP5\3@$((Q-D+>$N+E@U4"[).M6Z@UCWS.&T:E`5:'\B/";6!\G'!FB30
M5:J5'/*82*MDC\M3Q*-$R]DMRPM&M2^9300X%RREG(#`)"4FZY93PD;`J,1Q
M`HR@1HCBA7`08],*SOC0M,TV<<_"IL1\-IPGC["*)Y2+WS:),.?C?S'^ZIUE
MSIA&60;%""]@>`!S8/%R)5I$Y`.+YKM$,E8_;;H%F/BY'5,+=0Q9ZD)L'YYP
M_-+`JDF$L!&DF)=KZ68AN:P'=&,085''Y#.!Z3CM3/#LV7HTBMVU#OR7A`K<
M0ER#-PTOJ,=J-1HS;&Q;5U%-PR9FA7H+8;<Q'FKM74MH[[HS[==#O]D[4Q]^
MRQF`9U10\[5@MZC]AH8UU8%&5OFV!#E^;.P<0=59%5.6C]@\V:,OC+;:.+['
MJR0ST,\,?5XF-5\P_V)*11TK[+E4C-0U`=\-C%G&$JKEZ=UW:&FHBNER%N(G
M-?.F.`+6,WM`2DE8T[#$H<6BY<9P-K7/S+=@KI9VQ:(GB[JMZ@#KMB^IL!3'
M,V<LX(7EEY`K8W$&6M=[5KS#.N>VGU2P8EBKS957)DOENB)ZH8)71(JB_(^P
MMD<&,O2!SO^0$7CZ0E'?A65;YWL#QQWH_KS.U\]T*'+/3%^4<:<O7@(WQ.<I
M**O^<&CT],.7Y[`;O*W=FLVO05W]B%44H0->0_^A+6$/S_T7_66:+Z'*'"<%
M%D7<X;G[&+*MBF9RF3T=)#OGE?0+0`]X>7S^"B<WZ*)).2_ZL_TSJAC&HNAU
M5,7T\)P1QS`BZELA#<TH]#V/>J%IZ;89N#[Q6,TBIG,&''W^ZN+MG^HFL3EK
M;(?)>5W?OR!36CX,B@P3=G[UX1?;-+P7_<6=2W30S<<//[8$;:?]-<:BJV*2
MED6+YQOG[9I";`UNV,,Y+)496&&VO4QQBR<5:ZQ1E%#WCP[[+</^C&/=?]M;
M[9W&%QU<8TCXA/B$A;;/+,OS,7,MWW(\1_>Q;AL$NP;^YI-EGS2=9SCGQ[O4
MH[L&[N;<RWJY?XESBEY)^#AR;-,"22*?A%;`(MV(B(Y--W!=TZ,.?<3'E^]?
M_WAU_6WDJ3EG8>*5<(UGPC@+3`.^(H>0T(_\"%/F^+JA!Y'G/.*:-U<7KZ[>
M7%W_^LT[G88.X4/G0L(_06@:1L`H#!<6>K8=4-W4`\/R,'A,I^S;T)%/D'*Q
MOH\$V8[!!ZDIT/)"&CF6&P2F[WLN=B)PL:[;CA\2W\;^MS'XY-UL2KC9-CR?
M.2&,X9`RXIH4AG(4N0&U'2]P6/3-S4_4S?4A"9G)-`)'.MCV0Q?2L^52/[*I
M3BVH9.W()8\-Y-=_^?AM)EWPRL(2<;-GRCQ9FR<#TS6<(+1PY&"'T-"(8';T
MHL@S(^8YD(9KT)R!.-J9I47):"ME68B]YWRMK.FVICM(;Y?DIX:NZ\"E(:E5
MV<1GSAP"C^5?Y`ZK<]L:&/86[HN,:O:L('F<<0N=-W0+>V9D10;):>;4V9X%
MO_'-55,Z#K5\W:&.ZS(2.(9+=**'A/A0L3O,AVJ]A:TRRAE)$Q)/&-6*DNN1
MM+1K+2M($3OG&K>"KO<-;HO%AA7JSQ5.2AB2FP"SMA7,[#R+4@I9PLZ">=62
MTJ8U(H^:ID6IY4)DV@X.;!>6:\2`W3HUHZ]G6E7+[F;8[4M1&<,N;,]SQ4)R
MV"5?6)@%#B0'0\>NQT#0R(,2#%-,',_T'>_)Y@O@;GA/*E_HE#JA`2'MN:9O
M$C^`JM4GCDT<RS?]T/]Z0>VHQ;2S2TAO/TZUYURAD]#R]-!P2&2X48BQYYF8
M&7KH6"$.=/<KIF%%NVH[&79[T?2_SA6.SB!;Z*8#N2SP31>$\TRJ&QXQ(&.(
M<?AD<X6M/ZU<8>D&3+$8J@K=9CBR/!8:OD[,(#2LP,/?<D6G7.$[86@[4`+;
MNH,C;(6A%^@T,B*"88(SC-]*KMB^A/Y?YPJ"]=`T(9/I%,IHW?(]`JL1QB!_
M6%84FD\V5YC&P'">5*X(S<!G3/?MB-@1!'1@Z@'4R0YQ7(_0R/Z*06TZ:D&]
M1J\2U-L/\>Z[LC!,1D+>%V,V<^W(]G0[BJ(@<%P<4N_K&5;1KCN9=3])^&OF
M"EA[$L>GID=M&_N.`ZOK,*`FU@T+'.\\X5QA#@SS2>4*$N"`V11'+"01@SQK
M1):-0]N"F/8A#_]6<L7V,ZE[SA4L8)A&.'0<@J/0\)ANAIZ!0^QB$H2^_BU7
M_)?J"A]6UT:@1Y;K$$]WJ*%'Q&"6S70#ZB&LFBM,3?<UP_JOK$&LIY4K+$)A
M!+D8:@N71!Z#PL*Q0\?4/=^,H%+[M@;IE"E($%`:4*AW85:S,/$@(3.&=69[
ML,CSK-_*&F3[V=I]Y8K^[!H\V/A.T]";E.`)NL5Y+"XN'2!-.V^:IBEE`\0O
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M($E1YNQ?4G0ESL$M_Y:BO<NQG)CWF,`0:'Y(`/YO^V#IB>&RC>SBU2\?KX?:
MVS<?MI)>_O+NUZNW/V^ENWK[X?KBS9NM='^&/,=3ECQA3V(<7E_\_$&.J`=S
MZW2[>S"9\/D'@MW>2@O3=A2/JIQ)4@Y[!).Q//6H8D4A35U4H32M3&*8\86:
MI)(78ZQ`*>-A4I`T@V!(JU*:5DR-6ZE9B4>%+'&<@!TFDZ%6C"5HR\E6HDD<
MEFDJ05<V]MI..,5@SYZ$@+SF&&K-O21#32YKUN-'4R"4<>_<KE+#4[ALWWE;
M=IJ4GUV^0FF@-&>T=Z@-^Y?#OG3FW8R2\>(<V:$SI9XH"V.<*/2S!E#II90(
MR996N).%8S;)6"Z-DLL^+37D^**$I9$$`FJU/KN',<7Y*YCK$9R4U9:QLD-K
M`TPIV`5>34%UM?@]?>"M?-B/IWC$5#M\'-Y!@JY==^VS2W_J?14CCKOL:.!'
MT>K]=^QXAQ[;F;@;JO>O*KGIBBW9O0I4/9=LP"D:B&,[6&@1IFRB);"BC;K8
MIZMMLO+3N^MN7:Y"N_7<P3$K2&7?K.)EW:/Q>ELU?M=`LF9J@>+I`U`-0UDP
MU&)^][42G(:84B4$KT*R0A$"JY%"9LFB8+UE:AFS"<1/<<+OX1]J?ZG2$KZ,
M84]W5+M]A$G(&W=AD$T_E>DG*3933/)4-7#60+*`YIN[7AHS2M(IJ*8"S=*Z
M/I,Y3MG29NF]-*TD6VGS+!'+.&`-(`MZ]\OU3U=O7G^0(B:XA%P`6:$,)\,>
MD<(TJ^H6*@.99<@LW7[L),^F"H9=II8QDD#,)"HRMEWM(B?<5A-233`_7:0@
MWQ>@,L*NPR6SZCHPBI.X&PP24(PG<E@UPZC;0OJ@QA)U(4\N>0RJ)9=95\Z(
ME5:3`B5;U0ABE="0G&D;(6"&IG$N<TQ5`$2-1!E_*I=J1&R&2H?'$KPY7RH*
ML[@#OLETMV47\.R@9K.C5\JZYLMLHF0O;,A^I"E3L@\VV6@?7&X>]N.G?7"Y
MS??C[/WX>B\^VDO`T-N]#"9<W7=@(T[B)E&Z"U23.+NY&2Z.1ZE#>?+B'4LM
M+^?P#FE7/=VR9!0G##+EYXG:]+,"E)^+EH"25R`\`L0=@&I6W0SM9ETL=^9Q
M'1CB`A97N"K3$4MDBOQU%F3,R,V./&YNLQTYB,?4P<)#/')[)Q8T3S-E!MU<
MW]WK7893EY'491!U&3]Y1KHIU0#5-1/`+NK-@5UT[!8HRU#E:!%P*-3?9^33
M/<WEH_L^8WG,'W&-^4`/P_J?UC'J9;G)Z[?.<6>1=I5B--I-B"5\1QEVZ7]G
M+XSBH<8O3MS-%>M<=I9G&J;W*O/D$ILTNH="J*2[J;6!2T>U!*>=1=F+%+!K
MDN9L#^*L<]I%K@SG!<OW(-8:(VFIZH/7BA*L@E1[4YE&&XC:@;,&%&)R4T&I
M-)I@JJ9:C=!(R"_O$H>/\"3E5[D1-46?-XSVPF1=FO$^I%%CHGPT;89K#EG?
ML`=9UU<\N%1C<P4D'YLU4"DV:TAL^(F\.6K,S!Q$$48Z0<8=(-+K_074?(DD
MV6,J[M)2+PDVX*0]G<7W4YP5JEVNPZ1[_,S/?BIWN(92[B]J3[]^KD^_2EY4
MM\2C?H7:4%OAI<1C'!=EEL>$20ZLG(T`P6>T3O/3XW!I"ZZQ4,D+<W!7N7<1
M6$72@M1G$Z=042BO_1X#2\N\PJ#.(UK].$#Y:5)PZ2!Y1WG#-"U!1`QU!=]6
M4'0']<2[EP#62=$-8#65YPQVT>%S'`VU>,I?&M%)C<UX-4V6>.RB3/WRBTYZ
MK$'55&CANTA?Y%'<2?85H+3D_'T4=1'_YO)/RI"W2A"5_-<BY(_.U0@UTZU@
M%*TF_L]>^A2S0AU<S^`D36Y9+@:R.H=T.F/`\L+HR*%>J'9`PZ*W1:N#Q<'[
M*.<OR5,'3U),AQI_BXHZML"WC%^M"%QP%ZN+6[Z'VFTQ;-^EU(&'2!"+SE/G
M`=KO((%`SUY:UA&_<+M[)PXF^*$8:JJ#EO__Q$&?9$^<-C@N+K^ZIJ=TF<VB
MT/4M+?S]/4:G//@8E\M]<)&^!&@S%W,O&IE[T<C<IT:MI[/ZC;=??D6L83BF
MC0+?M1W?\CVD&SI_62[`2;<7YB*]YN99KC_GMO#TAM7G-"P\PF'I^0XW<8G^
M49^JI(\_C.&?S?,=YJ_.%:=:BVHZ0*X?($MW3`O9>@#_YY27,QK/`!K#=6WX
.!3\%R?\##'SC+]-[````
`
end