[GNC] Issues with Balance Sheet report in 4.2
mike823
fkjasdhf878 at mailinator.com
Mon Oct 12 16:17:35 EDT 2020
When all accounts are selected, the report works fine.
The thing is that I only need a few accounts, not all, in the report.
The relevant "Chart of Accounts" looks like this:
Assets
<Owner (1 to 2)>
<Account Taxation Class (1 to 3)>
<Broker - Account # (1 to 2)>
<CA>
<CAD>
<Canadian Securities (1 to n)
<US>
<USD>
<US Securities (1 to n)
In total, there are about 10 brokerage accounts and the report has to show
only cash balances (CA:CAD and US:USD), for all accounts. CA subaccount is a
placeholder for Canadian cash & securities, US subaccount is a placeholder
for US cash & securities,
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