Unbalanced balance sheet
Derek Atkins
warlord at MIT.EDU
Fri Feb 4 09:09:25 EST 2005
Mark Eackloff <meackloff at cox.net> writes:
> Gnucash 1.8 seemed to have unbalanced my balance sheet today by adding a
> gain from the sale of stock to the remaining unsold shares. This
> occurred when I used the recording method indicated in the tutorial
> under "Selling Stock." Just to see what would happen, I reversed the
> lines that recorded the gain. In other words. I put the $122 gain in
> the sell column, and the $122 increase in the stock's value in the buy
> column. I then reloaded the Balance Sheet report but nothing changed.
> Truly bewildered, I recovered by deleting the entry, then recording the
> sale as though I got what I paid for it (same price per share). Then I
> made another entry to adjust the money received and record the gain. My
> Balance sheet now balances, but the entry in the stock register still
> erroneously shows that I sold the stock for what I paid. Is this a
> known bug? I couldn't find it in bugzilla.
It may be a known bug in 1.8, but I don't care. CVS HEAD has a
completely reworked balance sheet (and a bunch of other reports).
HEAD also deals differently with stock sales. I don't want to put
lots of effort into trying to "fix" the 1.8 reports when that effort
will only be useful until the next major release.
-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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