imbalance!!!
Derek Atkins
warlord at MIT.EDU
Mon Oct 4 21:56:02 EDT 2004
Hi,
Quoting Andrew Gelvin Burley Grimes <aggrimes at ncsu.edu>:
> Hi folks --
>
> My balance sheet report is showing an imbalance of $53.96 between my
> assets and my liabilities+equity -- I'm wondering two things:
>
> 1) How could I have possibly ended up with an imbalance -- this is
> double-entry book-keeping, right?
Do you have multiple commodities (i.e. multiple currencies, stocks, mutual
funds, etc?) Did you buy and sell? If so, that's probably why you're not in
balance -- you didn't account for the cap-gains/losses from the change in the
commodity value between purchase and sell.
> 2) How do you recover from such a predicament?
Assuming this is the actual problem, you need to add the splits to account for
the cap-gains/losses. Unfortunately in 1.8 you need to do this by hand.
Future versions of gnucash should handle this automatically.
-derek
--
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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