Balance sheet does not balance.
Jean-David Beyer
jeandavid8 at verizon.net
Thu Mar 23 08:31:35 EST 2006
I am running GnuCash 1.8.8 on Red Hat Enterprise Linux 3.
My balance sheet no longer balances.
Balance Sheet 2005-12-01 - 2006-12-31
Assets
Assets $0.00
Current Assets $43,067.69
Investments $209,960.34
Assets $253,028.03 <---<<<
Liabilities
Liabilities $0.00
Credit Card -$587.16
Liabilities $587.16
Unrealized Gains(Losses) $0.00
Equity
Equity $0.00
Opening Balances -$126,198.57
Retained Earnings -$228.00
Net Profit $126,260.83
Total Equity $252,231.40
Liabilities & Equity $252,818.56 <---<<<
I did search for a transaction with $209.47 in it and there is none.
My question is "how to I go about finding my mistake?" (I assume GnuCash
itself is not at fault as this stuff used to balance.) Unfortunately, I have
added several days of transactions since the last time I looked at the
balance sheet. Is there a tool to find unbalanced transactions, for example?
If worst comes to worst, I could restore the entire GnuCash directory from a
few days ago (I have daily backups for a week, and weekly backups for a
month, and the problem is recent) and start over, but I would not like to do
that if I do not need to.
--
.~. Jean-David Beyer Registered Linux User 85642.
/V\ PGP-Key: 9A2FC99A Registered Machine 241939.
/( )\ Shrewsbury, New Jersey http://counter.li.org
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