Trial balance report out of balance

[Derek Atkins]

Quoting Tom Roeschen <tomroeschen at sbcglobal.net>:

> I found out the discrepancy and it is related to a stock transaction.
> I purchased 300 shares at 16.75 so the cost on the account is $5025.00.
> The trial balance shows a value of $5246.24.  The difference of 221.24 is
> what the trial balance is off by.  The commodity price source is set to
> weighted
> average on the trial balance report options.  I've attached a file so you
> can see
> how I've entered the transactions.
>

Oh, change "Weighted Average" to "Nearest in Time".

-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
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