[GNC] Trail balance Imbalance / multi-currency transaction

AP gnucash at inml.grue.cc
Sat Nov 18 19:47:19 EST 2023


On Sat, Nov 18, 2023 at 04:17:50AM +0000, David Kirkby wrote:
> I know £7 is not a lot, but it is annoying me. I would like to try to solve
> the problem.

I'm new to the accounting game but since starting with gnucash have learnt to
love double-entry bookkeeping. It Just Makes Sense[tm].

This led me to almost throwing gnucash out the window when I got a 1c rounding
error on the GST for a transaction. The way the vendor calculated GST and the
way gnucash calculated GST were not... balanced. The end result of this was that
I was always going to have this 1c difference on the books and it was bound to
grow. The books would never be balanced as a result.

Luckily I thought of making an extra entry in the sales tax tables for 1c and
added a tweak line to the bill entry that made it match and everything was "good
enough" in the world.

Hopefully that was the correct solution to this.

AP


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