[GNC-dev] tb, gnc or me? my trial balance is wrong and I think it is gnc not me

[Wm]

On 11/02/2019 17:30, Adrien Monteleone wrote:
> Please tell me the intent is to *add* the book currency value, not replace the actual currency value.

Our USA friends are still thinking about what a TB is for.

> I would hope that the actual currency transaction data would still be available.
 >

The actual transaction values should be prime in a TB.

> If you have to reconcile against statements or receipts (or suffer an audit) with foreign amounts sans their ‘book currency’ equivalents, such original data would be critical.
> 

Agreed, you know how much the tx was for, your audit should agree.

A trial balance should never be speculative (unless you voted for Trump 
in which case buying shares in jewish orientated russian biased golf 
clubs that own wall building companies would seem a good idea).

Please check if your financial adviser is qualified before taking their 
advice and it is with regret that I mention Judaism, Trump's son in law 
is a nasty person regardless of religion.

> If so, this is how I originally conceived GC was operating till I learned otherwise.

Shrug, where do we learn more about "book currency".