Networth and Net Assets difference?

[Maf. King]

On Wed 3 July 13 07:05:13 Chris Henderson wrote:
> Yes, I have foreign currency and stocks in foreign currency account. Would
> that be the reason for the discrepancy? How would I fix that or should I
> worry about fixing that? Thanks.
> 

Hi Chris.

I just want to make sure that I've got the problem correctly in my head.

1. you have no liabilities.
2. The Accounts Tab says Net Assets : $X
3. The Net Worth report totals to $Y

Which report have you run to get Y? (I don't see a net worth report on my 
installation)

Is Y more or less than X?

Does the line at the bottom of the accounts tab start $ or $:Grand Total ?

Cheers,
Maf.





> On Tue, Jul 2, 2013 at 4:59 PM, Maf. King <maf at chilwell.net> wrote:
> > On Tue 2 July 13 16:38:18 Liz wrote:
> > > On Tue, 2 Jul 2013 16:04:18 +1000
> > > 
> > > Chris Henderson <henders254 at gmail.com> wrote:
> > > > No, I don't have any liabilities. So, my networth and net assets
> > > > should be same, but they are not!
> > > 
> > > So I guess that something has been categorised as a liability when you
> > > didn't intend it to be.
> > 
> > Just a thought, Chris -
> > 
> > Do you have any stocks/shares or foreign currency accounts?  maybe an
> > exchange
> > rate isn't being picked up somewhere?  ISTR that the net assets at the
> > bottom
> > of the account tree view is selectable per-currency?
> > 
> > 0.02
> > Maf.
> > 
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-- 
Maf. King
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