[GNC] Profit & Retained Earning don't match

[Derek Atkins]

Is it possible that you are missing an account in one of the reports?

For example, if you ran the report, then added an account, that new
account would not be included by default in the report if you refresh it. 
You need to manually add the new account into the report.

This also applies to saved reports.

-derek

On Tue, February 22, 2022 5:16 pm, John Wilson wrote:
> When I did our church's books for January 2022 the profit from the
> Profit & Loss account and retained earnings on the balance sheet do not
> match by $539.95
>
> The Net income in the P&L a/c is $193,748.66 and on the BS it has shrunk
> to $193,208.71.
>
> I cannot see an error in the figures and $539.95 does not occur in any
> transactions.
>
> I wonder if I have set up the new set of books wrongly.
>
> The attached screenshots are of my tree of accounts starting at 11-37-37
>
> A fresh set of eyes would be appreciated
>
> John
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> If you are using Nabble or Gmane, please see
> https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>


-- 
       Derek Atkins                 617-623-3745
       derek at ihtfp.com             www.ihtfp.com
       Computer and Internet Security Consultant