Tr : Difference between total assets and liabilities

[AlainCageda]

Complement: My credit card payment in USD are automatically converted into EURO so I diont think they are involved, but I do have accounts for USD and GBP in cash. So what should I check about them?


----- Mail transféré -----
>De : AlainCageda <alaincageda at yahoo.fr>
>À : Derek Atkins <derek at ihtfp.com>; "gnucash-user at gnucash.org" <gnucash-user at gnucash.org> 
>Envoyé le : Dimanche 4 novembre 2012 18h28
>Objet : Re: Difference between total assets and liabilities
> 
>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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