check & repair fuctionality

Derek Atkins warlord at MIT.EDU
Tue Nov 4 23:48:01 CST 2003


"Bansal, Mukesh (MED)" <Mukesh.Bansal at geind.ge.com> writes:

> Derek,
>
> Yes I do have multiple currencies, Stocks and Mutual Funds. But how
> does this impacts the balance sheet? But from the earlier threads
> related to mutliple currencies I was under the impression that
> gnucash always balances the transaction based on the mentioned
> exchange rate.

Yes, but it doesn't take capital gains and losses into account, which
is why the Balance Sheet doesn't balance.

> -Mukesh

-derek

> -----Original Message-----
> From: warlord at MIT.EDU [mailto:warlord at MIT.EDU]
> Sent: Tuesday, November 04, 2003 9:43 PM
> To: Bansal, Mukesh (MED)
> Cc: gnucash-user at lists.gnucash.org
> Subject: Re: check & repair fuctionality
>
>
> Do you have stocks or multiple currencies?
>
> -derek
>
> "Bansal, Mukesh (MED)" <Mukesh.Bansal at geind.ge.com> writes:
>
>> Hi,
>>
>> I'm new to double entry accounting method and after going through the precise tutorial available at gnuc web-site I created my account book. But when I created the Account summary report, I always find some figures at the "Total" at the bottom of the report, even my balance sheet is not balanced. I tried using "check & repair" function but it doesn't make any difference. 
>>
>> I appreciate any help from you experts.
>>
>> Thanks,
>> Mukesh Bansal
>> _______________________________________________
>> gnucash-user mailing list
>> gnucash-user at lists.gnucash.org
>> https://lists.gnucash.org/mailman/listinfo/gnucash-user
>>
>>
>
> -- 
>        Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>        Member, MIT Student Information Processing Board  (SIPB)
>        URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>        warlord at MIT.EDU                        PGP key available
>
>

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available


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