[Back-End] - Profit and Loss Report seems to only work cumulatively since the beginning; it does not honor a date range start

DashSoftwareSolutions / DashAccountingSystemV2

ASP.NET Core + React/Redux SPA powered Simple Ledger and Time Tracking System for small businesses

GNU General Public License v3.0

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[Back-End] - Profit and Loss Report seems to only work cumulatively since the beginning; it does not honor a date range start #90

Closed groberts314 closed 2 years ago

groberts314 commented 2 years ago

For example, compare the Profit & Loss for 2019 Q1 (2019-01-01 thru 2019-03-31) in Dash Accounting System versus the one in QuickBooks. For the date range of 2019-01-01 - 2019-03-031 it does not match. For the date range of 2018-01-01 - 2019-03-31 it does match.

groberts314 commented 2 years ago

Related issue on Ledger Report beginning balances. It looks like QuickBooks does since beginning of year; Dash Accounting System seems to do it cumulative since beginning of time. For example, when looking at 2019 Q2 (2019-04-01 thru 2019-06-30), QuickBooks Ledger Report shows beginning balances only considering 2019 Q1 (not also including 2018) whereas Dash Accounting shows beginning balance since beginning of time, including 2018.