Difference btw Bal sh & P&L

Alain Dormoy cageda at bbox.fr
Tue Apr 11 06:14:29 EDT 2017


As an addition to my former msg: the balance Assets-Liab is 4.04€.
The way I have set my accounts there is no other Equity than my Retained earnings or losses.

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De : Alain Dormoy  cageda at bbox.fr À : Gnucash  gnucash-user at gnucash.org Date : mardi, 11 avril 2017, 00:01PM +02:00
Objet : Difference btw Bal sh & P&L

>Hi.
>My P&L show a 4.04€ loss but my balance sheet shows: 
>Retained earnings 2569.68€
>Unrealized losses  7.75€.
>I wonder whether this is a bug.
>(I haven't "closed the book" for that year yet)
>TIA for any help.
>Alain 
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