Difference btw Bal sh & P&L

[John Ralls]

> On Apr 11, 2017, at 3:14 AM, Alain Dormoy <cageda at bbox.fr> wrote:
> 
> 
> 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.
> 
> --
> Envoyé depuis l'application myMail pour Android -------- Message transféré --------
> 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 

Look for a date error where a transaction got posted before the period of the P&L. 

Regards,
John Ralls