out-of-balance

[Derek Atkins]

Quoting "Todd W." <ttop123 at comcast.net>:

> My accounts are out-of-balance and I'm having a hard time determining  why.
>
> For the sake of discretion, I'm just showing these amounts to the  thousands.
>
> 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.

Did you sell any stock?  Or make a multi-currency transaction?

-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