Cash Flow Report

Mark Johnson mrj001 at shaw.ca
Tue Apr 7 21:39:59 EDT 2009


Des Dougan wrote:
> 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).
>
Have you tried changing the options?  If you select just the one account 
in the options, it should give you something like that.
> Thanks,
>
> Des
>
Mark


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