[GNC] Income Statement versus Transaction Report

Fred Tydeman tydeman.fred at gmail.com
Thu Jul 20 00:32:49 EDT 2023


On Wed, Jul 19, 2023 at 8:24 PM David Cousens <davidcousens49 at gmail.com>
wrote:

> Fred,
>
> You may need to look at the report options for the transaction report to
> ensure
> they match the settings used for the income statement report particularly
> the
> setting for beginning and end dates and the account settings.
>

Both reports are:  Start of previous year and End of previous year
Both reports select all the Income accounts.

In playing around, if I change
  Commodities: Price Source:
to
  Weighted average of all transactions in the past,
then the two reports match.  But, the Transaction
report is using the same COP/USD conversion
for each month (instead of the proper monthly
conversion rate).


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