Difference between total assets and liabilities
AlainCageda
alaincageda at yahoo.fr
Sun Nov 4 12:28:29 EST 2012
Yes. I'm mainly in euros but I do occasionally deal in USD.
Do you know what I should check?
>________________________________
> De : Derek Atkins <derek at ihtfp.com>
>À : AlainCageda <alaincageda at yahoo.fr>; "gnucash-user at gnucash.org" <gnucash-user at gnucash.org>
>Envoyé le : Dimanche 4 novembre 2012 17h21
>Objet : Re: Difference between total assets and liabilities
>
>
>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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