Balance sheet does not tally

[J]

Hi Mike,

Installed ver 2.6.0 (under Portable Apps to test out), and generated 
Balance sheet with Price source (Weighted average).

I can see a value under Trading Gains & Unrealised Losses. Balance sheet 
does not match by the value under Unrealised Losses.

What steps shall i try to find the source of this difference ?

Regards,
Jiten

On 04/01/2014 11:46 AM, Jitendra Kothari wrote:
>
> Thanks Mike
>
> Will install ver 2.6 & check it out
>
> If it does not resolve will check the balance sheet at different dates.
>
> Regards,
> Jiten
>
> On Jan 4, 2014 9:58 AM, "Mike Alexander" <mta at umich.edu 
> <mailto:mta at umich.edu>> wrote:
>
>     The transaction you quote below shouldn't be considered balanced
>     if its exchange rate is not 1.5.  Prior to 2.6 there was a bug
>     that would sometimes consider transactions like this to be
>     balanced, but that bug has been fixed.  When I fixed that bug I
>     discovered that I had a number of unbalanced transactions that had
>     never been noticed before.
>
>     I'm not sure what, if anything, this has to do with the original
>     question about balance sheets not balancing.  Unfortunately I
>     don't have much to add to that.  One brute force way to attack
>     this problem is to run balance sheet reports at various dates in
>     the past to see when it first fails to balance.  Then look for
>     transactions around that date to see which one is causing the problem.
>
>              Mike
>
>     --On January 4, 2014 6:54:45 AM +0400 Jitendra Kothari
>     <jitkothari at gmail.com <mailto:jitkothari at gmail.com>> wrote:
>
>         Hi,
>
>         Any help to check thia issue.
>
>         Regards,
>         Jiten
>         On Jan 1, 2014 2:26 PM, "Jitendra Kothari"
>         <jitkothari at gmail.com <mailto: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 <mailto: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 <mailto: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
>                 > _______________________________________________
>                 > gnucash-user mailing list
>                 > gnucash-user at gnucash.org
>                 <mailto:gnucash-user at gnucash.org>
>                 > https://lists.gnucash.org/mailman/listinfo/gnucash-user
>                 > -----
>                 > Please remember to CC this list on all your replies.
>                 > You can do this by using Reply-To-List or Reply-All.
>
>
>
>         _______________________________________________
>         gnucash-user mailing list
>         gnucash-user at gnucash.org <mailto:gnucash-user at gnucash.org>
>         https://lists.gnucash.org/mailman/listinfo/gnucash-user
>         -----
>         Please remember to CC this list on all your replies.
>         You can do this by using Reply-To-List or Reply-All.
>
>
>



---
This email is free from viruses and malware because avast! Antivirus protection is active.
http://www.avast.com