Trial balance report out of balance
Andrew Sackville-West
ajswest at mindspring.com
Tue Jul 24 15:38:42 EDT 2007
On Tue, Jul 24, 2007 at 11:58:02AM -0700, Tom Roeschen wrote:
>
> > 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.
>
>
> How do I perform a binary search?
divide the month in half and determine which half is
out-of-balance. repeat for each sub-half until you've found the
problem.
eg. trial-balance feb 15 vs feb 28. then, if the imbalance occurs in
the first half, trial balance feb 7, still there? trial balance feb 4
etc etc until you find it.
A
-------------- next part --------------
A non-text attachment was scrubbed...
Name: not available
Type: application/pgp-signature
Size: 189 bytes
Desc: Digital signature
Url : http://lists.gnucash.org/pipermail/gnucash-user/attachments/20070724/cd37b013/attachment.bin
More information about the gnucash-user
mailing list