[GNC] Strange Imbalance transactions
Brad Morrison
bradmorrison at sonic.net
Thu Feb 6 09:00:59 EST 2025
Hi Fred/GNUCash users,
First off, some basics:
What operating system are you using?
What version of GNUCash are you using?
https://gnucash.org/download.phtml shows that the current version is
5.10
https://wiki.gnucash.org/wiki/FAQ#Importing.2FExporting_Data has some
info on importing data, as you mentioned a regular QIF import
Regarding the stock purchase with 2 start & end transactions, 1 being
balanced and the other being imbalanced - are both entries for the same
transaction? Possibly meaning an importing error?
Also, why is the account titled "Imbalance-USD" - ?
---
Thanks,
Brad - https://www.facebook.com/brad.morrison.12327/ &
https://nextdoor.com/profile/01mP46jj8KCzj3sP4 &
https://norcal.social/@BradMorrison
On 2025-02-06 04:06, Fred Tydeman wrote:
> I just noticed that the account Imbalance-USD has some entries.
>
> However, all the entries are very strange in that there is NO
> corresponding second account (that is, no pair of transactions). Each
> entry has a description, but the value is zero. If I do Show Splits,
> there is no second account.
>
> I looked at the backup files and found the date when these
> transactions happened (January 11). In looking at the corresponding
> log file, I can see transactions that mention Imbalance. But, I do
> not know how to read the log file.
>
> I have done Check and Repair All and the Imbalance-USD transactions
> remain.
>
> In looking at one of the Imbalance transactions, it corresponds to a
> stock purchase. I can see two Start/End transactions in the log file
> related to that stock. One of those two has the Imbalance.
>
> It is possible that these transactions are related to an Import of a
> QIF file (which I do each Saturday).
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