Unbalanced balance sheet

Derek Atkins warlord at MIT.EDU
Mon Jan 17 10:11:27 EST 2005


Jeffrey Ratcliffe <jrposting at yahoo.co.uk> writes:

> Shares Assets:Share    195.91
> Fee    Expenses          4.09
> Shares Assets:Current -200.00
>
> Although curiously the accounts are out of balance at this point by EUR
> 4.10 (not GBP 4.09),
>
> Why is this split causing my accounts to become unbalanced?

What's the purchase price of the shares?  Let's say you bought the
shares for $200 and then sell them for $195.  This is a loss of $5.
But gnucash wont balance properly because you don't have a split to
indicate that this extra $5 went to expenses.

> Jeff

-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


More information about the gnucash-user mailing list