Account Report on search results

[Anthony Dardis]

Picture 3 is a little view on my whole credit card account
Picture 2 is the result of selecting all transactions with description =  
'red clay'
Picture 1 is the result of running Account Report from the result of the  
search

The last two Red Clay transactions sum to $10.76; these two haven't yet  
been reconciled. The others have been, and they sum to $33.84. You can't  
quite see the bottom line of the report; it says "Net Change 	$23.08"

--Tony

On Thu, 03 Jun 2010 15:48:47 -0400, Derek Atkins <warlord at mit.edu> wrote:

> Hi,
>
> Please remember to CC the list on all replies using your
> mailer's reply-to-list or reply-all functionality.
>
> "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
>>>
>>
>>
>>
>
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