Difference btw Bal sh & P&L

David T. sunfish62 at yahoo.com
Tue Apr 11 08:28:10 EDT 2017


Alain,

Are you possibly using different price settings on the two reports (refer to the report Options -> Commodities -> Price Source)?

David

> On Apr 11, 2017, at 3:01 PM, Alain Dormoy <cageda at bbox.fr> wrote:
> 
> 
> 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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