Account Report on search results

Derek Atkins warlord at MIT.EDU
Thu Jun 3 15:48:47 EDT 2010


Hi,

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"Anthony Dardis" <adardis at gmail.com> writes:

> Yes, I can provide examples. In what form? Screenshots?

Sure, screen shots should work.

> --Tony

-derek

> On Wed, 02 Jun 2010 10:53:10 -0400, Derek Atkins <warlord at mit.edu> wrote:
>
>> "Anthony Dardis" <adardis at gmail.com> writes:
>>
>>> I think I understand now what the report is doing that was puzzling me
>>> earlier. If you run the Account report on search results on an account
>>> that gets reconciled (like a credit card account in my case), and the
>>> search results include both reconciled and unreconciled transactions,
>>> the  total of the Funds Out column will be the total of the
>>> unreconciled  transactions, and the total of the Funds In column will
>>> be the total of  the reconciled transactions.
>>>
>>> Is that the way the report is designed?
>>
>> Ummm....  Can you show an example of this?  That sounds... wrong.  More
>> likely it's an artifact of the data you're providing into the report.
>>
>>>>> 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


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