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

[Alain Dormoy]

Wouldn't that affect both the P&L AND the Balance sheet?
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Envoyé depuis l'application myMail pour Android mardi, 11 avril 2017, 04:09PM +02:00 de John Ralls  jralls at ceridwen.us :

>
>> 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
>
>