ttop123 at comcast.net
Fri Mar 17 15:44:59 EST 2006
My accounts are out-of-balance and I'm having a hard time determining
For the sake of discretion, I'm just showing these amounts to the
The balance sheet shows that on 4 Jan 2006 my assets are 3476.45, and
my liabilities + equity are 3476.45.
But on 5 Jan 2006, they are out-of-balance! assets are 2301.22 and
my liabilities + equity is 2262.82!
So seemingly on 5 Jan 2006, I got out-of-balance by 38.40. But I
can't determine where or how. I looked at the general ledger, but
all of the transactions on and around 5 Jan 2006 are balanced.
Is there some other place I should be looking to figure out where I
went wrong? Or do you have some other advice? I suppose it could be
a bug, but I really don't know.
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