Balance sheet does not tally

[elvis]

On 11/01/14 16:56, Mike Alexander wrote:
> --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.
>

Another suggestion, if it is a custom balance sheet, just check that all 
the accounts are in. I found if I added an account after creating a 
custom balance sheet then it was not automatically included.

Lawrence


>              Mike
>
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