Article View: alt.comp.software.financial.quickbooks
Article #2Re: Discrepency in Summary vs Detail reports ...
From: mblockNO_SPAM
Date: Mon, 19 Mar 2001 02:38
Date: Mon, 19 Mar 2001 02:38
58 lines
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3078 bytes
On Sun, 18 Mar 2001 21:23:52 +0000 (UTC), scrappy@hub.org (Marc G.
Fournier) wrote:
>A lj Sigelman <alaninsd@san.rr.com> writes:
>
>>Does one happen to be cash basis and the other accrual?
>
>very good question ... but, I thought you setup the accounting method when you
>setup the books themselves, so that it would be one or the other?
>
>any way of telling which it is?
>
Modify or Customize Report, according to the QB version.
QB2001 can label each report for this beneath the date.
>>"Marc G. Fournier" wrote:
>
>>> Morning ...
>>>
>>> I'm playing around with the reports under QBPro 2000, and can't
>>> understand how two reports, one label'd detail and one label'd summary can
>>> produce two different numbers ...
>>>
>>> I go to:
>>>
>>> Customers
>>> -> Report
>>> -> Reports on All Customer Jobs
>>> -> Sales
>>> -> Summary
>>> -> Detail
>>>
>>> Summary gives different results then Detail, for the same date
>>> ranges:
>>>
>>> March 1st -> March 5th - (S) 823.63 (D) 4352.96
>>> February ............... (S) 6973.38 (D) 6540.41
>>>
>>> So, why the discrepency? Which one is right? Is this just a bug in
>>> 2000?
>>>
>>> thanks ...
>>>
>>> --
>>> Marc G. Fournier scrappy@hub.org
>>> Systems Administrator @ hub.org
>>> scrappy@{postgresql|isc}.org ICQ#7615664
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X-Google-Language: ENGLISH,ASCII-7-bit X-Google-Thread: 112670,ad4005728e053553 X-Google-Attributes: gid112670,public X-Google-Thread: fbe20,37ff2a5ad21ffb2d,start X-Google-Attributes: gidfbe20,public X-Google-ArrivalTime: 2001-03-18 18:44:09 PST Path: arc1-ca.pugleaf.net!supernews.google.com!sn-xit-03!supernews.com!cyclone2.usenetserver.com!news-out.usenetserver.com!newsfeed2.earthlink.net!newsfeed.earthlink.net!news.mindspring.net!not-for-mail From: <mblockNO_SPAM@blocktax.com> (Mike Block - Tax Cut C.P.A.) Newsgroups: alt.comp.software.financial.quickbooks,biz.comp.accounting Subject: Re: Discrepency in Summary vs Detail reports ... Date: Mon, 19 Mar 2001 02:38:23 GMT Organization: MindSpring Enterprises Lines: 61 Approved: mblock@blocktax.com Message-ID: <3ab6711a.3378051@news.mindspring.com> References: <981f8u$1s1t$1@news.tht.net> <3AA4452F.D48E7DFE@san.rr.com> <993918$hh6$1@news.tht.net> NNTP-Posting-Host: d1.56.a8.8b Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-Server-Date: 19 Mar 2001 02:41:12 GMT X-Newsreader: Forte Agent 1.5/32.452