Report view with subaccounts doesnt count balance correctly
Lenka Vašenková
lenka.vasenkova at gmail.com
Sun Aug 19 07:56:21 EDT 2012
Hello,
I have problem with balance counting in general ledger report for account
which includes subaccount. When I right click on account and choose open
subaccounts, it shows me all entries in main account and its subaccount. In
the last column there is the balance which counts the balance of whole
account after every entry including entries to subaccount. I would like to
view same balances in the report, but when I click on “account report”
column balance is not the same as in the ledger. It counts account balance
and sub-account balance separately, which is not what I want to.
Maybe pictures help you understand my problem better [1][2]. My example
account is 501 with subaccount 50101.
I tried to find where can I change settings or google something, but I
wasn’t successful.
[1] http://goo.gl/KEhu4 - ledger view sums amounts for accounts including
subaccounts
[2] http://goo.gl/M2gM2 - report sums amounts separately (wrong)
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