Balance sheet does not tally

[Mike Alexander]

--On January 10, 2014 2:32:07 PM +0400 J <jitkothari at gmail.com> wrote:

> 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 ?

You could try doing what I suggested before.  Run a balance sheet 
report for various dates until you find out when it first fails to 
balance.  Then look at the transactions on that date to see which one 
causes the problem.

              Mike