Difference between total assets and liabilities

[AlainCageda]

The difference is only about 18 € out of a balance sheet of more than 100 000. Not significant fiancially but I have to get get rid of it. Assets need to equal Liabilities. If there was a small problem like that in a regular account I'd just register the amount as Loss or Profit. But here the difference is not the balance of an account I can manage. It's the result of a substraction (or addition for all I know) on which I have no power. So, Derek suggested the difference may come   from a faulty currency conversion. Do you know how I can fix that?

TIA
Alain



----- Mail transféré -----
>De : AlainCageda <alaincageda at yahoo.fr>
>À : "derek at ihtfp.com" <derek at ihtfp.com>; ""gnucash-user at gnucash.org"" <gnucash-user at gnucash.org> 
>Envoyé le : Dimanche 4 novembre 2012 18h49
>Objet : Tr : Difference between total assets and liabilities
> 
>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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