Dividend transaction results in unbalanced balance sheet
Derek Atkins
warlord at MIT.EDU
Fri Apr 14 09:16:39 EDT 2006
It certainly sounds like a rounding "error", but not necessarily in
the math routines. More likely the rounding in the report is
different than the rounding in the Chart of Accounts..
What version of GnuCash?
-derek
Quoting John Schoffstall <john.schoffstall at pobox.com>:
> This is odd.
>
> My 403(b) received three dividends on March 22, and three lots of its
> mutual fund were purchased. Dividend was credited to
> Income:Dividends. Since the purchase, my balance sheet has been off
> by penny.
>
> I've tracked down the offending transaction to that
> dividend/reinvestment. If I take those transactions out, the balance
> sheet balances. If not, it doesn't. I've tried changing the balance
> sheet's Options -> 'Price Source', but no dice. I've tried lumping
> the three dividends together into one transaction, but the same thing
> happens, off by a penny. I've deleted the transactions and reentered
> them several times. Same thing happens. (I.e., it's not a typo.) Each
> individual dividend reinvestment transaction is balanced.
>
> The penny off balance is annoying. Given the tiny size, maybe this is
> rounding error in the math routines?
>
> Anyone else seen this? Any ideas for a fix?
>
> == John
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--
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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