Possible bug with Cash Flow Report
maf at chilwell.net
Fri Nov 6 13:00:14 EST 2009
On Friday 06 November 2009 17:44:28 Anthony Nelson wrote:
> Ok, I re-ran the Cash Flow report with only the Loan From Shareholder
> account selected. I've attached a screen shot of the report. It looks, to
> me at least, the way it should showing $5000 in and $5000 out. But, of
> course, none of the other cash flow elements are displayed.
Cool, that is doing what I expected (and, to an extent, what you originally
expected) Total cash flow = 0
Now, if you also select the Liabilities:Credit Card, then it should go back
to "missing" the $4292 transaction.
Do you see now how the cash flow report works?
re-run the original report, and I'll bet that both the L:Credit Card and
L:Loan accounts are selected (or unselected). There is no flow of cash shown
between two accounts that are included within the same "selection status".
I think that you are not quite grasping what the cash flow report shows, which
may well not be what you (and your CPA) are expecting.
More information about the gnucash-user