[GNC-dev] tb, gnc or me? my trial balance is wrong and I think it is gnc not me
wm_o_o_o at yahoo.co.uk
Sat Feb 9 06:54:15 EST 2019
On 09/02/2019 07:00, Wm via gnucash-devel wrote:
> Background: My gnc TB has been wrong for years. This hasn't been a
> problem for me because I can do my own TB in sql and satisfy myself all
> is relatively well with my accounts. Over the last week or so I decided
> to try again and I think the gnc TB report is b0rked.
OK now it is getting weird, this tx involves no fx or trading accounts
but throws the TB report out by a penny.
Exp:Week:Rec Dr 4.00
Liabilities:Accounts Payable:Y Cr 4.00
I kid you not, the tx is for 4.00 but the TB goes wrong by .01
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