Trial balance report out of balance

[Tom Roeschen]

> 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

I changed it and the stock value on the trial balance went to $5775.00
[+750].  The unrealized gain value changed by 528.76.  Thus the trial
balance is still off by 221.24.    

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