Out of balance after QIF Import
John Layman
john.layman at laymanandlayman.com
Tue May 25 13:15:52 EDT 2010
The balance difference is the amount of unrealized gains.
-----Original Message-----
From: Derek Atkins [mailto:warlord at MIT.EDU]
Sent: Tuesday, May 25, 2010 11:56 AM
To: john.layman at laymanandlayman.com
Cc: 'Anthony Dardis'; 'Mitch Singler'; gnucash-user at gnucash.org
Subject: Re: Out of balance after QIF Import
"John Layman" <john.layman at laymanandlayman.com> writes:
> I am a former Microsoft Money user who converted to GNUCash January
> 1st. I have separate files for business and personal accounts, and
> started both cold as of January 1st. I imported only investment accounts
from Money.
> Since converting, my business accounts are always in balance, but the
> personal accounts are not. I believe this is due to the
> investment-related transaction prior to Jan 1. I have been unable to
> think of a way to balance my personal accounts.
Sounds like you're failing to account for any capital gains or losses from
the sale of equities?
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
-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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