CiviCRM Community Forums (archive)

If we run the Bookkeeping Transaction Report it will show the contributions, and any change to the "Financial Type" and "Account" that have been made to the contributions including the debits and credits. We had a contribution that was entered and then saved. Then the contribution was edited changing the Financial Type. After realizing the contribution was in the right Financial Type to begin with, the contribution was edited again to put it back. If you follow the report you will see on the forth line that it is not crediting the right Financial Type (Contribution-STF) account like it should. So if we use this export to update our financial software it would not be correct. It looks like Contribution-STF # 480600000 has a $50 dollar credit. Does anyone know of any reason why this looks this way?
Bookkeeping Transaction Report run:

1. Doe, Jane   1150   480400000   Payment Processor Account   Auction-Deck The Halls   Auction-Deck The Halls   12/4/2013    Completed   503   Credit Card   12/17/2013    $50.00

2. Doe, Jane   1150   480400000   Payment Processor Account   Auction-Deck The Halls   Auction-Deck The Halls   12/4/2013   Completed   503      Credit Card   12/17/2013    ($50.00)

3. Doe, Jane   1150   480600000   Payment Processor Account   Contribution-STF   Auction-Deck The Halls   12/4/2013   Completed   503   Credit Card   12/17/2013    $50.00

4. Doe, Jane   1150   480400000   Payment Processor Account   Auction-Deck The Halls   Auction-Deck The Halls   12/4/2013   Completed   503      Credit Card   12/17/2013   ($50.00)

5. Doe, Jane   1150  480400000  Payment Processor Account   Auction-Deck The Halls   Auction-Deck The Halls   12/4/2013  Completed   503  Credit Card   12/17/2013   $50.00


Thank you in advance for any insight.
Jan