trial balance - troubleshooting

[david.carlson.417@gmail.com]

    The details will differ depending on which release of GnuCash you are using and whether you have selected the "Use trading accounts" option.  You are looking in the correct area. 
If any of your suspect transactions has a mix of accounts denominated in different currencies that may be your culprit.
I personally only use one currency so I cannot speak from experience except for buying and selling stock.  If a closing stock transaction doesn't leave a correct currency value in the share account, this will throw the trial balance off.
David C
Sent from my LG G Pad 7.0 LTE, an AT&T 4G LTE tablet



------ Original message------From: __Date: Wed, May 18, 2016 12:51 AMTo: gnucash-user at gnucash.org;Subject:Re: trial balance - troubleshooting
oh and my imbalance accounts are empty, so there's nothing to be achievedfrom that angleOn Tue, May 17, 2016 at 2:01 PM, __  wrote:> assuming a trial balance needs to have exact same amount of debits and> credits>> furthermore assuming if trial balance on Apr 14 is even but on Apr 15 is> unbalanced there must be one or more transaction(s) on Apr 14 (or Apr 15)> that have same unbalanced amount. And those have to be corrected. Is that> so?>> I my case I only have 7 transactions on those 2 days and all balance up to> a nice 0>> Any suggestions what the best way to troubleshoot such a scenario is?>> I am living in a multi-currency world here, can that be causing such a> problem (conversion rates not being identical i.e.)?>_______________________________________________gnucash-user mailing listgnucash-user at gnucash.orghttps://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.