Income Statement question
Derek Atkins
warlord at MIT.EDU
Mon Apr 4 10:36:42 EDT 2016
Hi,
Jeff Black <jeff at myself.black> writes:
> I’m a new user running gnucash 2.6.6 on Ubuntu.
>
> I want to run an Income Statement report on a simple test account. I
> want to limit the report to specific asset accounts and specific
> expense accounts. Here is the simple example. Note the reporting
> period is not pertinent to the issue as all transactions are dated
> within the current period (today).
An Income statement (aka Profit & Loss) only operates on Income and
Expense accounts. It sounds like you're more interested in a Cash Flow
report.
> My Asset accounts:
> Asset A
> Asset B
> Asset C
>
> My Expense accounts:
> Expense 1
> Expense 2
> Expense 3
>
> My transactions (all dated today):
>
> Asset A -> Expense 1 $1
> Asset A -> Expense 2 $2
> Asset A -> Expense 3 $4
>
> Asset B -> Expense 1 $10
> Asset B -> Expense 2 $20
> Asset B -> Expense 3 $40
>
> Asset C -> Expense 1 $100
> Asset C -> Expense 2 $200
> Asset C -> Expense 3 $400
>
> The default report shows:
>
> ...
> Expenses
> Expense 1 $111.00
> Expense 2 $222.00
> Expense 3 $444.00
> Total Expense $777.00
> …
>
> This is what I would expect.
>
> HOWEVER, now I want to limit the report to only reporting on Asset A’s
> and Asset B’s disbursals to Expense 2 and Expense 3. I go into the
> Report Options | Accounts and HIGHLIGHT only Asset A, Asset B and
> Expense 2 and Expense 3, hit Apply.
>
> WHAT I SHOULD GET is:
>
> ...
> Expenses
> Expense 2 $22.00
> Expense 3 $44.00
> Total Expense $66.00
> …
>
> BUT WHAT I GET is:
>
> ...
> Expenses
> Expense 2 $222.00
> Expense 3 $444.00
> Total Expense $666.00
> …
>
> In other words, the reported expense accounts are limited to Expense 2
> and Expense 3 as desired. BUT it is still including all three asset
> accounts (not limiting reported accounts to Asset A and Asset B only).
>
> WHAT AM I DOING WRONG?
You're using the wrong report. (See above).
> Thanks,
>
> Nube
> 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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