[GNC] Message-ID: <CADYgSbmXh1ZCUdq727xYQUisdYd=qUDtySe3Zv0mEi8fHxBqfQ at mail.gmail.com>

[Neil Campbell]

If you scroll down in the summary box you will see additional rows
identified by the currencies and securities in that file, if any exist.
Perhaps that would lead to an account and one or more transactions that
contain an incomplete closing transaction where some asset or liability was
exchanged without accounting for the loss or gain.  I too have no idea how
those numbers are calculated, so I cannot be more specific.

Thanks David. That doesn’t work for me. I don’t have any different currencies or securities. Mine is really just a pure Bookkeeping exercise and both PC and Mac have balanced books with no incomplete transactions. 
As long as I know (and I don’t at present) that the Profit figures on the Summary Box are of no real significance, then Adrien’s solution is just fine. Strangely, the Mac figure ties up exactly with the profit to date this financial year, but the PC figure is way way out.

Regards and thanks for your help.
Neil
neilcamp65 at gmail.com