When calculating the transactions on an asset account, it appears to take the opening balance as at the opening of Report-Start-Date minus 1 day, and then process all the transactions during the reporting period, thus giving the final balance on the closing date. However, if there are any transactions on RSD-1, these are ignored, so the opening balance is prior to these transactions (which is what I think is wrong) and then the correct transactions are processed, and you are left with the ending balance being out by the value of the RSD-1 transactions. So if you have transactions in an account: Date Desc Value Balance 31/08/2016 Pay Someone 1000 9000 01/09/2016 Pay Someone Else 500 8500 31/08/2017 Pay Another Person 300 8200 and run the report for 01/09/2016 to 31/08/2017, the result is: opening balance (31/08/2016) 10000 Pay Someone Else 500 Pay Another Person 300 closing balance (31/08/2017) 9200 whereas it should open at 9000 and close at 8200. I'm using "Start of Accounting Period" and "End of accounting Period" as my selection dates, but it does exactly the same if I specify the dates directly. (Interestingly, this didn't appear to be happening in v2.4)
Thank you for taking the time to report the bug. I have been able to reproduce the problem and it has been fixed in commit 08704127.
