Imbalances-Trial Balance

[David Carlson]

This comes from not accurately tracking your realized capital gains, which
Quicken will not export, even if it does report them correctly( I am not
sure, I don't have the investment version any more.)  If you want to have
accurate history, you will need to fix each closing transaction(usually
sales) individually.
See the guide section on stock sales.  The documentation is a little thin,
but there are a couple of threads here about some of the quirks.  One of
the quirks is that GnuCash does not include commissions in the capital
gains if you set them out as separate line items in your transactions.
Then you need to have your own spreadsheet anyway come tax time.
If you do not need accurate history before last year, there is a shortcut,
but I do not remember the details. Others please help here.

David C

On Sat, Feb 23, 2013 at 2:14 PM, Richard Lindgren <
richard_lindgren at comcast.net> wrote:

> I have manually moved my files from Quicken to GnuCash. In doing so, my
> Trial balance report shows that I am off by $2,065.18. This goes back to
> 2007.
>
>
>
> What I have in GnuCash, are all of my investments and all other assets,
> including my income and expenses from prior years "balances" and my current
> years activities from January 1, 2013. All previous records have been
> inserted manually by using my Equity account. The accounts  were not
> imported.
>
>
>
> Somewhere I have made an error in some entry. I have looked through
> everything and CAN NOT FIND IT!
>
>
>
> All of my other account reports balance with my bank statements and
> everything else seems to be working fine. It appears that everything is in
> balance, as long as I don't run my trial balance report.
>
>
>
> Is there some way to make an adjustment so my Trial balance will be balance
> as it is supposed to without messing up everything else?
>
>
>
> Love the program, but need to fix my "bug" so the rest of my accounting
> will
> start off on the right foot.
>
>
>
> Thank you in advance for your help.
>
>
>
> Richard
>
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