[GNC] asset discrepancy in change of year

[Andrea Borgia]

Hi.


As previously mentioned, each year I close the current gnucash book and 
open a new one.

For 2020: "Initial capital of 2020" = "Asset of 2019"  - "Expenses of 
2019"  + "Income of 2019" (there are no liabilities)


For 2021 things are not right, apparently:

* "assets of 2020"  - "Expenses of 2020" + "Income of 2020" ends in 
...418,08

* the sum of all assets (cash, bank account, paypal, prepaid card, you 
name it...) ends in ...440,28


I can't find the error: all income / expense accounts in 2020 have been 
closed to a "results" account so it's pretty easy to see they're all 
zero and the "results" account goes to "capital".

Each individual asset has been cross-checked and marked "OK" in the new 
book's "Capital" account where I recorded the opening balances. Since 
those are verifiable values not depending on income / expenses, I'm 
inclined to believe this is the true value for capital at end of 2020.


How do I go about fixing this? If my reasoning is correct, the fault 
must lay somewhere in the 2020 book, right?

By the way, even before the recent thread with David on multiple 
currencies I had exactly the same mismatch and "repair" finds no issues 
in either book,


Thanks,

Andrea.