New and confused

J. Paul Bissonnette jpaulb at eastlink.ca
Sun May 21 11:02:04 EDT 2006


Installation Debian testing gnucash 1.9.6
I am new to gnucash and bookkeeping also.
The Grand total in the transaction report  is exactly twice the sum of 
the bank accounts. Am I reading the results wrong?


Transaction Report
 From 2006-01-01 To 2006-05-21
Date     Num     Description     Memo     Amount
another Bank
January 2006
2006-01-01     
    Opening Balance     
    EUR 10,000.00
Total For January 2006     EUR 10,000.00
Total For another Bank     EUR 10,000.00
Checking Account
January 2006
2006-01-01     
    Opening Balance     
    EUR 838.49
Total For January 2006     EUR 838.49
Total For Checking Account     EUR 838.49
Savings Account
January 2006
2006-01-01     
    Opening Balance     
    EUR 500.00
Total For January 2006     EUR 500.00
Total For Savings Account     EUR 500.00
Opening Balances
January 2006
2006-01-01     
    Opening Balance     
    EUR 838.49
2006-01-01     
    Opening Balance     
    -EUR 500.00
2006-01-01     
    Opening Balance     
    EUR 500.00
2006-01-01     
    Opening Balance     
    EUR 10,000.00
Total For January 2006     EUR 10,838.49
Total For Opening Balances     EUR 10,838.49
Mastercard
January 2006
2006-01-01     
    Opening Balance     
    EUR 500.00
Total For January 2006     EUR 500.00
Total For Mastercard     EUR 500.00
Grand Total     EUR 22,676.98
 
              

-- 

J. Paul Bissonnette
http://canadian-dream.com



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