Cash Flow Report

[Des Dougan]

Thanks, Derek.
On 7 Apr 2009, at 08:06, Derek Atkins wrote:

> Hi,
>
> Des Dougan <des at douganconsulting.com> writes:
>
>> I'm looking at the Cash Flow report for the first time. For one
>> period, it shows, in the "Money into selected accounts" section,  
>> money
>>> From the Visa Liabilities account. What I can't work out is the
>>> value
>> shown - I ran the report for February 2008, and it shows a value in
>> the report of about $900 less than went through the Visa account in
>> that month.
>>
>> I'm clearly misunderstanding how the report is designed - could
>> someone clarify for me?
>
> Most likely a misunderstanding of how the report is designed.  This
> really should be a FAQ.  Here are a few entries from the mail archive
> that explain how the Cash Flow Report works:
>
> https://lists.gnucash.org/pipermail/gnucash-user/2009-January/028159.html
> https://lists.gnucash.org/pipermail/gnucash-user/2004-October/011869.html

These both help a lot - the report as designed is clearly not what I  
was looking for (a way to display bank account income and expenditures  
with totals for each type; like a monthly GL report with column totals).

Thanks,

Des


>
>
>> Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>
> -derek
>
> -- 
>       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>       Member, MIT Student Information Processing Board  (SIPB)
>       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>       warlord at MIT.EDU                        PGP key available

--

Des Dougan, Principal
Dougan Consulting Group Inc.

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