[GNC] Transaction Report

[rovero at comcast.net]

Fixed the account register balance column issue as well as account now
showing negative amount instead of positive amount. The issue with the
transaction report total showing positive vs negative  still exist however.

Joe

-----Original Message-----
From: gnucash-user <gnucash-user-bounces+rovero=comcast.net at gnucash.org> On
Behalf Of rovero at comcast.net
Sent: Thursday, December 8, 2022 11:32 AM
To: gnucash-user at gnucash.org
Subject: [GNC] Transaction Report

I updated from ver 2.6.6 to ver  4.1.2. I used the same data file created in
2.6.6 and opened it in 4.1.2. All the data looks good and accounts
transactions all match. The problem is when I create a Transaction report in
ver 4.1.2 and use totals. The total shows up as a positive numbers although
all the transactions show up as negative numbers. Example shown below:

 

July 2022

07/02/2022                         DIRECT DEBIT PAYPALL Amazon Labels
(Supplies)            $(28.25)

07/02/2022                         DIRECT DEBIT PAYPALL Safeway Water,
Snacks for 7/4 Parade     (Events)               $(15.57)

07/03/2022                         DIRECT DEBIT PAYPALL All In One Google Ad
Grant Management (Administrative Fees)                $(499.00)

07/08/2022         1009       Check Paid BHOA Cabana Fee for YA Summer
Gathering (Events)               $(20.00)

07/14/2022                         DIRECT DEBIT PAYPALL Costco Plastic
Containers               (Supplies)            $(29.64)

07/17/2022                         DIRECT DEBIT PAYPALL Antioch Recreation
City of Antioch Application Fee Antioch IOAD                (Events)
$(140.00)

07/17/2022                         DIRECT DEBIT PAYPALL Safeway Gift Cards
and Supplies for Youth Ambassdor Gathering                (Events)
$(320.62)

07/18/2022                         DIRECT DEBIT PAYPALL Safeway Beverages
and Food for Youth Ambassdor Gathering                (Events)
$(40.77)

07/19/2022         1011       Check Paid Monica Kamran, food reimbursement
for YA Gathering            (Events)                $(56.30)

07/25/2022                         DIRECT DEBIT PAYPALL Safeway Candy For
Oakland Health Fair Tabling    (Events)                $(28.98)

07/26/2022                         DIRECT DEBIT PAYPALL Quickship Ink
Printer        (Printing)             $(38.29)

07/27/2022                         DIRECT DEBIT PAYPALL Amazon Flameless
Candles Raleigh IOAD (Events)               $(149.40)

07/27/2022                         DIRECT DEBIT PAYPALL Amazon Luminary Bags
& Candles Raleigh IOAD   (Events)                $(127.60)

Total For July 2022           $1,494.42

 

I have tried all the different report options and can not get this to
change. In ver 2.6.6 the Total showed as negative. The other difference is
that the account register of one of the accounts in the report also shows
positive values in the register balance column in ver 4.1.2, but negative
values in 2.6.6,

The account in question is type A/Payable in both versions.  In the accounts
view the account in question also shows Total as positive number in ver
4.1.2 and Total as a negative number in ver 2.6.6

Any help would be appreciated.

 

Thanks

Joe

 

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