Balance Sheet Problems

Liz edodd at billiau.net
Sat Dec 17 23:26:06 EST 2016


On Sat, 17 Dec 2016 09:19:01 -0800 (PST)
csmbtreasurer <treasurer at celticsociety.org> wrote:

> Thanks for the suggestions.  I originally found the Imbalance
> transactions by clicking the Imbalance account in my balance sheet
> which opens the Imbalance account.  The problem is that the Imbalance
> amount isn't listed in the source transactions.  For example, on of
> the Imbalance account entries is for a Credit Card purchase.  When I
> open the transaction split in the Credit Card account, everything is
> in balance and there is no Imbalance account split shown.  
> 
> I finally deleted the Imbalance account entries and all seems fine
> now. This seems like a bug to me, is there a place to report bugs?
> 
> Pete
> 
>
The Imbalance collects your mistakes in data entry. We all make them.
If a transaction is not balanced when the [Enter] key is pressed, some
goes to Imbalance.
Another place to be wary of is "Orphan-(currency)"

Check periodically to see if these accounts have materialised, and then
sort out the problem. I fix the entries and delete the account.


Yes, there is a place to report a bug, but this one is a user bug, not
a program bug.
https://bugzilla.gnome.org/buglist.cgi?quicksearch=Gnucash

Liz


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