[GNC] Have I got my USD accounts set up wrong?

[David Kirkby]

On Thu, 30 Nov 2023 at 12:13, Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> Apparently so!
>

I have lost the plot I think.

I think there's a bug in the reporting.

Here's a demo account, with the GBP shown correctly for USD sales, but the
value of the USD sales is not given. I don't know if that's intentional or
not, but having both the GBP and USD would seem nice.

[image: image.png]


But the ones I produced for my accountant have the foreign currency too,
which is nice. I have not blanked out the $540 transaction, but left that.
The GBP amount is wrong. But I'm not sure what the intended behavior of the
report is.

[image: image.png]

Looking in the bank account for that transaction I see
[image: image.png]
In the trial balance

[image: image.png]

So there are 3 different GBP figures for these reports.
1) $540 was converted by the bank into £424.00. It shown as that in the
bank account.
2) P&L shows $540 and £441.67. The £441.67 is wrong (£17.67 too high).
3) Trial balance shows £434.98 which is also wrong. (£10.98 too low)

I suppose it's worth reporting this as a bug, despite the fact I can't
reproduce it in a test case, which would obviously be most helpful to the
developers.
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