warlord at MIT.EDU
Fri Mar 17 15:52:14 EST 2006
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 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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