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PostPosted: Wed Nov 29, 2017 2:25 pm 
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Joined: Fri Jun 17, 2011 3:59 pm
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When you split a receipt and mark them for different categories, when you report the individual categories, it lists both the total and the split of the receipt in the report. This causes confusion when we report our funds with our accountants. The total should not be listed in the category report, just the split amount.

Thanks!


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PostPosted: Wed Nov 29, 2017 3:23 pm 
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Joined: Tue Dec 06, 2011 5:25 pm
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Entry Details in a Summary will include the full amount for a split entry so that it's possible to track the origin of the split line amount listed below it. So, that's a feature, not a bug :D . We can look at adding an option for excluding container entry amounts in a future version. Category subtotals will always be correct, though. Perhaps a standard summary with just Category subtotals would be better for sending to the accountant, to avoid confusion for now.

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Allan Woodall
Phosphorescent Phage
Splasm Software
http://www.splasm.com


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PostPosted: Wed Nov 29, 2017 10:56 pm 
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A check is would be nice in the report options area where you set up the report.

:)


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