[GNC] Version 3.2: Income Statement report anomaly

[Adrien Monteleone]

If there’s a expense data being reported from an account that’s not supposed to be there, then that register must have a transaction from that time period in it.

To assist with narrowing this down, double check your time period settings for the report and filter the view of that account register to those same dates. That should make the offending transaction pretty obvious.

Is Bank Service Charge the parent of Credit Card Interest by chance?

Regards,
Adrien

> On Jul 10, 2018, at 7:34 AM, Rich Shepard <rshepard at appl-ecosys.com> wrote:
> 
> 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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