Balance sheet out - how do I fix?
Derek Atkins
warlord at MIT.EDU
Fri Apr 5 12:23:29 EDT 2013
bunk3m <bunk3m at gmail.com> writes:
> Further to my earlier email, I checked balance sheets back month by
> month until I found the dates between which the balance sheet got out of
> balance.
>
> March 12, 2012 balance sheet is OK. CAD-USD xchg = 1.022 on report
> March 13, 2012 balance sheet is out by $0.32. CAD-USD xchg = 0.9894
>
> 1) Both reports use Commodity:Price Source:Nearest in Time.
> 2) All base currency (CAD) balances are identical in both reports.
> 3) The only differences between the two reports is the USD valuation
> calculation, which shouldn't be there because the price didn't change.
>
> There are no transactions on either date. There is no currency price on
> either date in the Price Editor, so there should be no change in the
> currency on the report.
>
> What's going on? What do I need to do to fix this?
>
> Is this a bug?
>
> Thanks in advance for your help and quick reply.
There must be SOME piece of data on March 12 or March 13 that is causing
this. Are you SURE there's no transactions or PriceDB entries?
> 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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