Re: Difference between total assets and liabilities

[Derek Atkins]

Are you dealing with multiple currencies or stocks?  This error tends to occur when you do not properly account for the gain or loss of trading.

-derek

Sent from my HTC smartphone

----- Reply message -----
From: "AlainCageda" <alaincageda at yahoo.fr>
To: "gnucash-user at gnucash.org" <gnucash-user at gnucash.org>
Subject: Difference between total assets and liabilities
Date: Sun, Nov 4, 2012 11:17 AM


Hello.

My problem is this:

The result of my Income / Expense statement is say:10 000.

My balance sheet shows 

Registered Gains (or whatever it is in english I'm working in French) : 10 000.00
Unrealized losses (                        d°                       ) : 18.00
                     making my Liabilituies 18€ lower than my Assets.

Anyone has an idea where this come from and a solution to fix it?

TIA
Alain 
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