Question about Assets as reported vs account balance

[Jay Ridgley]

Folks,

Can someone explain to me why the Account for assets shows about $60,000 more 
that that shown on a Balance Report? As far as I can tell the difference is 
unrealized gains, however, should that not show on the Balance report and be 
included in the Asset total?

The Balance Report is not out of balance. Just the accounts...

Is there an account for Unrealized Gains???

Cheers,
Jay
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Jay Ridgley
jridgley2 at austin.rr.com
Registered Linux User ID - 9115
Registered Ubuntu User ID - 23320