Account Report on search results

Derek Atkins warlord at MIT.EDU
Thu Jun 3 17:04:22 EDT 2010


hi,

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

> 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"

Interesting!!

Honestly, I don't know why it's doing that.

May I suggest you file a bug report in Bugzilla?

Thanks!

-derek

> --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
>>>>
>>>
>>>
>>>
>>
>
>
>

-- 
       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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