Problems with report: Project/Job by Business Tag


V

vcardx

Hello,
I know there have been various threads on this in the past, but I'm almost
tearing my hair out on this again. (It's not that I haven't found a
workaround, but what I see just makes no sense!)

Qkn 2012 H&B (Cdn) - PROJECT/JOB BY BUSINESS TAG
- Including all of everything: accounts, categories, payees, tags, classes,
groups. transfers...
- Displaying Headings: Row (Category), Column (have tried several
variations, including none, quarter, tag)
- Organization: Income & Expense

I run report and get totals that are in the neighbourhood of the right
numbers. Eg - one income account s/b $696 but report shows $701.40. I
click on it to get detail and all it shows me is a few "pymt" records
totalling $74. I.e. - it seems to change to cash basis. If I customize
this subreport back to accrual basis, it then shows $696. But I can't get
the original report to display correctly no matter what I do, and it does
NOT have option for accrual/cash basis.

I know it's been mentioned in the past (by Mr. Pollard?) about
Tags/Classes - I have modified them all to "business", but it hasn't seemed
to help. Does this report work properly for anybody???

Thanks in advance,
vcardx
 
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