[GNC] Stock Purchase Throws off Trial Balance
Dr. Timothy B. Jones
tbj at timothybjones.net
Wed Nov 6 17:06:46 EST 2024
Greetings:
I am on the 5.9 version of GCUCash for Windows. I have been doing stock trades since 2016 on the software without this issue. However today I made the following STOCK PURCHASE and entered it just as I have for years. (Bought 250 shares of GCI for $667.50) The transaction looks like this:
DEBIT GCI STOCK $667.50
DEBIT TRADING CURRENCY $667.50
CREDIT CASH $667.50
CREDIT TRADING:GCI $667.50
This is consistent with how hundreds of other purchases have posted. HOWEVER, this particular post is putting my Trial Balance off by $667.50 (the debit side $667.50 lower than the credit side). I have done everything I know how to do to figure out why this particular buy transaction would throw it off when it is obviously balanced. If I delete it, the Trial Balance goes back to balanced, so there is no doubt this transaction is causing the issue.
Thoughts? Am I missing something obvious?
Thank you!! Timothy
Timothy B. Jones, Ed.D.
Author, International Speaker & Consultant
(214) 252-0489
http://www.timothybjones.net
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