Fwd: Re: Difference btw Bal sh & P&L

[Alain Dormoy]

Thank you Maf for your reply.

I see what you mean but:
- Between the former version of my BalSh (same fiscal year) no account balance has change. Only this "Retained earnings" + "Unrealized loss" appeared. 
If I inadvertently entered a transaction outside the range of the P&L, I'm surprised that no account balance has changed. The total Assets and total Liabilities are still the same to the cent.
What do you think? 
TIA.
Alain 


De : Alain Dormoy 
Date : jeudi 13 avril 2017 11:49
À : cageda 
Objet : Fwd: Re: Difference btw Bal sh & P&L



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-------- Message transféré -------- De : Maf. King maf at chilwell.net À : Alain Dormoy cageda at bbox.fr Cc : gnucash-user at gnucash.org Date : mercredi, 12 avril 2017, 09:32AM +02:00 Objet : Re: Difference btw Bal sh & P&L


  On Wednesday, 12 April 2017 08:17:41 BST Alain Dormoy wrote:
  > Wouldn't that affect both the P&L AND the Balance sheet?
  > --

  Hi Alain,

  There is a fundamental difference between the reports - P&L is across a period 
  of time, Balance Sheet is "as of" one date only.

  So if you have a transaction that is outside the date range of the P&L, it 
  would still affect the balance sheet.

  HTH,
  Maf.



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