Balance sheet does not tally

[Jitendra Kothari]

Hi,

I am using ver 2.4.13.

If it helps, the data file i am using is the same for last 4 years+

Regards,
Jiten


On Tue, Dec 31, 2013 at 10:18 PM, Alun Champion <alun at achampion.net> wrote:

> Which version of Gnucash are you using?
> In the latest (2.5.X & 2.6.X) I found a lot of my multi-currency
> transactions were not balancing (I use trading accounts). I had to
> manually edit the exchange rate for all the unbalanced ones. It seems
> that Gnucash 2.4 didn't validate the exchange rate and allowed me to
> manually enter the splits of foreign transactions. When the exchange
> rate was fixed the same transaction then balanced.
> E.g.
> Account $: 150
> Account £: -100
> Trading:Currency:USD: -$150
> Trading:Currency:GBP: £100
>
> Balanced in 2.4, unbalanced in 2.5/2.6 until I fixed the exchange rate to
> 1.5
>    -Alun.
>
>
> On 30 December 2013 11:59, Jitendra Kothari <jitkothari at gmail.com> wrote:
> > Hi,
> > I am using Gnucash with 2 currencies for last 4 years.
> > The issue I face is the balance sheet does not tally, tried using trading
> > account.
> > What steps can i do find the reason behind the difference.
> > Thank you in advance for your help.
> > Jiten
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