[GNC] Trial balance
Fred Tydeman
tydeman.fred at gmail.com
Sun Jan 8 02:12:37 EST 2023
I have run a Transaction report (for all accounts) for just one day in the
past (to find all the transactions on that one day). It found just one
transaction where I bought 600 yuan for 99.07 USD (at an ATM in china).
The grand totals in the report are 0 USD and 0 yuan.
That one transaction has four splits:
Receive column:
Assets:...:$china 600
Trading:cash US:ftexx 99.07 Fid. TE MM
Spend column:
Assets:..:Fid. TE MM 99.07 Fed. TE MM
Trading:CURRENCY:CNY 600
That transaction is the first one in $china. There is no Equity Opening
Balance (which would be zero) for $china.
I then ran a Trial Balance report; again for just that one day and all
accounts. The two totals at the bottom of the report do not match (differ
by 5.46). If I change the date to 6 days earlier (again for just one day),
the two totals match.
By one day, I mean both Start date and Date of report are the same.
OS: Fedora Linux 37
GnuCash: 4.13
Trading accounts are on.
Is Trial Balance supposed to work when there is a mixture of currencies?
Is Trial Balance supposed to work for just one day in the past?
Do all accounts need an Equity Opening Balance?
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