[GNC-dev] Account Balance does not match transaction history

John Ralls jralls at ceridwen.us
Tue Apr 2 19:52:02 EDT 2019



> On Apr 2, 2019, at 3:52 PM, David Tinoco <davetinoco at gmail.com> wrote:
> 
> I just noticed my Income::Sales account doesn't match the transactions.
> 
> The balance says: $9,001.31 in the Chart of Accounts but when you open
> the account, the total shows $4,356.31.
> 
> I tried the "Check and Repair all" option by right clicking it and
> selecting that, but it still shows this amount. Is there a reason this
> would happen? Do I have a corrupt file?

This is a user-list question. Next time please ask in gnucash-user, not here.

A corrupt file seems unlikely. Both totals should be just adding up the same list of splits.

Does the Income:Sales account have sub accounts? Are all of your accounts in the same currency?

Regards,
John Ralls




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