[GNC] Negative assets!

Thu Sep 6 10:07:35 EDT 2018

   On 09/06/2018 02:49 PM, Adrien Monteleone wrote:

Credit Cards are usually liabilities, not Assets.

   Actually it's an asset because it's very special card provided by my
   company.

Click that credit card account in the CoA and then click the Edit Account button
. What fundamental type is it? Asset? Liability?

   Asset

Also, out of curiosity, does a Balance Sheet also show negative Current Assets?

   In the attachment you can find my Balance Sheet all the red values are
   incorrect.
   I may discovered the problem.
   In the attachment you can find that "Imbalance-USD" contains on
   duplicated incorrect transactions which I didn't create them!!!
   Do you have any suggestion for this strange case?
--
Best Regards,
Muhammad Bashir Al-Noimi
Skype+Telegram+GMail: mbnoimi
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  XXX XXXX.com Balance Sheet 12/31/2018

   Assets
   [1]Assets ₺0.00
         [2]Current Assets ₺0.00
               [3]EUR
   €x,xxx.00   ₺xx,xxx.xx
               [4]GAU
   XAUxxx.xxxxxx   -₺xxx,xxx.xx
               [5]NOK
   krxx,xxx.xx   ₺xx,xxx.xx
               [6]TRY ₺x,xxx.xx
               [7]USD
   $x.xx   ₺x.xx
   [8]xxxxxxxx.com ₺x.xx
         [9]Receivables ₺0.00
   [10]Imbalance-EUR ₺0.00
   [11]Imbalance-TRY ₺0.00
   [12]Imbalance-USD
   $xxx.xx   ₺xxx.xx
   Total Assets -₺xx,xxx.xx
     __________________________________________________________________
     __________________________________________________________________

   Liabilities
   [13]xxx.com ₺x,xxx.xx
         [14]Utilities ₺0.00
               [15]Electric -₺x,xxx.xx
               [16]Cooling -₺xxx.xx
               [17]Gas -₺x,xxx.xx
               [18]Oil -₺xxx.xx
   [19]Liabilities ₺0.00
         [20]EUR ₺0.00
               [21]XXXxx
   €x,xxx.xx   ₺xx,xxx.xx
         [22]GAU ₺0.00
               [23]Xxx Xxxxx
   XAUxx.xxxxxx   -₺xx,xxx.xx
         [24]NOK ₺0.00
               [25]Xxxxx
   kr0.00   ₺0.00
         [26]TRY ₺0.00
               [27]Xxxxx -₺xx.xx
               [28]Xxxx Xxxxxxx Xxxx ₺0.00
               [29]XXXX Xxx XXXX ₺0.00
               [30]Xxxx ₺xxx.xx
               [31]Xxxxxxx ₺0.00
               [32]Xxxxxxx ₺x.xx
               [33]Xxxxxxx ₺0.00
               [34]Xxxxxxx ₺0.00
               [35]Misc ₺0.00
               [36]Mohammad Maaz ₺0.00
               [37]Xxxxxxx ₺0.00
               [38]Xxxxxxx ₺0.00
               [39]Xxxxxxx ₺0.00
         [40]USD ₺0.00
               [41]Xxxx ₺0.00
   [42]Liabilities ₺0.00
   [43]Payables ₺0.00
         [44]Online -₺xxx.xx
         [45]Salaries ₺0.00
   Total Liabilities -₺xx,xxx.xx
     __________________________________________________________________

   Equity
   [46]Equity ₺0.00
         [47]Opening Balance EUR
   €xxx.xx   ₺x,xxx.xx
         [48]Opening Balance TRY ₺x,xxx.xx
         [49]Opening Balance USD ₺0.00
   Retained Earnings ₺xx,xxx.xx
   Unrealized Losses ₺xxx,xxx.xx
   Total Equity -₺xx,xxx.xx
     __________________________________________________________________

   Total Liabilities & Equity -₺xx,xxx.xx

References

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