Balance sheet does not tally

Jitendra Kothari jitkothari at gmail.com
Fri Jan 3 21:54:45 EST 2014


Hi,

Any help to check thia issue.

Regards,
Jiten
On Jan 1, 2014 2:26 PM, "Jitendra Kothari" <jitkothari at gmail.com> wrote:

> 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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>
>


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