Trial balance report out of balance
Derek Atkins
warlord at MIT.EDU
Tue Jul 24 13:12:48 EDT 2007
Quoting Tom Roeschen <tomroeschen at sbcglobal.net>:
>
> I am using GnuCash version 2.0.5 on SUSE 10.2. My trial balance for the
> month of January is in balance. When I print it for the month of February it
> is out of balance. What steps should I take to find out why this is
> happening?
Binary-search the month of Feb to find the day when it goes out of
balance and then look for transactions on that day (+/- 1 day). most
likely it's a change-of-commodity (e.g. a sale of stock) without the
corresponding gain/loss.
-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
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