Continuing saga - multi currencies - now unrealized gain disappeared

Derek Atkins warlord at MIT.EDU
Thu Apr 4 13:06:09 EDT 2013


bunk3m <bunk3m at gmail.com> writes:

> Hi.
>
> I continue to fight gnucash to understand which the multi currency
> transactions that make up the unrealized gains.
>
> I'm in the process of trying to figure this out since I have to file a
> tax return and need to confirm the transactions and calculation of the
> unrealized gain.  I'd hate to get audited and not be able to
> substantiate my tax return.
>
> Today I decide to try the "Trading Account" to see what would happen and
> if this would help.  I'm prepared to go back the 18 months and
> change/redo the 40-50 transactions.
>
> Now I'm stumped again.  I turned on trading accounts and the unrealized
> gain just disappeared.  I did nothing else other than turn on this
> option in the Account:Preferences.
>
> How can this happen?

It scrubbed your accounts and added the appropriate transfers to make it
balance out?

> B.

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-derek

-- 
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available


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