[GNC] Odd behavior on Transaction Report

Stephen M. Butler kg7je at arrl.net
Mon Jul 2 00:07:07 EDT 2018


While balancing our checking account we ran into odd behavior on the 
transaction report.

The running balance column goes backwards when there are multiple
transactions on the same day.  For example:

05/17/2018 	1213 	xxxxx 	
	Green House 	
	$40.00 <gnc-register:trans-guid=6734c08cadc7b283f6d017249cef1f59#>
$2,863.80 <gnc-register:trans-guid=6734c08cadc7b283f6d017249cef1f59#>
05/18/2018 	1195 	xxxx 	
	Green House 	
	$2,250.00 <gnc-register:trans-guid=9ca2dd73a33bd8732c5aca13aaae1fa6#>
$1,564.45 <gnc-register:trans-guid=9ca2dd73a33bd8732c5aca13aaae1fa6#>
05/18/2018 	
	Ixxxx 	
	IHSA 	
	$126.58 <gnc-register:trans-guid=99e89375cb395cf6008fc3beea504257#>
$3,814.45 <gnc-register:trans-guid=99e89375cb395cf6008fc3beea504257#>
05/18/2018 	
	xxx 	
	Church 	
	$822.77 <gnc-register:trans-guid=724233f33cd8113781d90f804e6de03a#>
$3,941.03 <gnc-register:trans-guid=724233f33cd8113781d90f804e6de03a#>
05/18/2018 	
	xxx 	
	Cash. 	
	$200.00 <gnc-register:trans-guid=8064104e4955e72212a53f35071a508f#>
$4,763.80 <gnc-register:trans-guid=8064104e4955e72212a53f35071a508f#>
05/18/2018 	
	Transfer 	
	Money Market 	$2,100.00
<gnc-register:trans-guid=b4688a9ed77cc8de4850978704754f9f#> 	
	$4,963.80 <gnc-register:trans-guid=b4688a9ed77cc8de4850978704754f9f#>



Notice how the running balance jumps from line 1 to line 6 then works
itself upwards back to line 2.  Then it jumps to line 7 (not shown).
Made for an interesting hour until the accountant figured out what was
going on.

-- 
Stephen M Butler, PMP, PSM
Stephen.M.Butler51 at gmail.com
kg7je at arrl.net
253-350-0166
-------------------------------------------
GnuPG Fingerprint:  8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8



More information about the gnucash-user mailing list