[GNC] Version 3.2: Income Statement report anomaly

Rich Shepard rshepard at appl-ecosys.com
Tue Jul 10 08:34:31 EDT 2018


On Tue, 10 Jul 2018, Adrien Monteleone wrote:

> Clicking the account name in the report (if you’ve enabled the setting to
> make account names hyperlinks) should take you to the relevant date area
> of that account where you can see how those figures were derived and what
> the balancing splits are. (otherwise you can narrow the view down to the
> relevant period with a find operation)

> I’d check both the interest & service charge accounts and compare.

Adrien,

   I can regenerate the report and keep the links. But, I did look at both
account registers without seeing any obvious cause.

> I’d also suspect the cause to be a duplicate transaction was imported and
> was mismatched to service charge.

   The only way data are entered are via the keyboard. I'll look again at
these two registers and see if I can spot what I've not before seen.

Thanks,

Rich


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