Re[2]: Difference btw Bal sh & P&L

[Alain Dormoy]

No David. Both "Nearest in time".




--
Envoyé depuis l'application myMail pour Android mardi, 11 avril 2017, 02:28PM +02:00 de David T.  sunfish62 at yahoo.com :

>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 
>> --
>> Envoyé depuis l'application myMail pour Android
>> _______________________________________________
>> gnucash-user mailing list
>>  gnucash-user at gnucash.org
>>  https://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.
>