[GNC] Fwd: Problem--probably simple for ya'll, but not me!!!!!!

[David Carlson]

David Carlson

---------- Forwarded message ---------
From: bullish bob bagley <bbagley at bullish.org>
Date: Mon, Jul 21, 2025, 9:19 PM
Subject: Re: [GNC] Problem--probably simple for ya'll, but not me!!!!!!
To: David Carlson <david.carlson.417 at gmail.com>


Ok, off with the explanation points...grin

the $15,878.08 is my quarter end # as per my clearing firm statement.
there will be no additions or subtractions from it.  that is the # i will
file shortly with the SEC.

I have no idea where the $21,852.30 really came from. These numbers need to
be adjusted for quarter ending.  It is cash moving in and out of the acct.
Now some of that is mkt fluctuation of the stk portfolio, but the stk acct
is also finished for the quarter, and it is as the quarterly statement
reads too.  i could move the $5974.12 I guess to accumulate deficit, if i
knew how.  i am perplexed that my cash acct balance is correct, but it does
not show up in the accounts file, nor does it show up when i pull up the
balance sheet in this manner: Accounts, click reports, assets &
liabilities, balance sheet.

there are no currencies or anything fancy about us at all.  There were no
transactions in the stk acct for this past quarter.  Cash has moved in and
out, but again, the cash acct final balance is correct at $15,878.08.
Thank you....b³    if you will ask your questions, i will do my best to
give you a cognizant answer to solve this problem.
On 7/21/25 7:48 PM, David Carlson wrote:

To Bullish Bob:

Unfortunately, multiple exclamation marks make my hackles rise nearly as
much as all bold caps and large fonts.  However, I know that you are
frustrated by a problem that is beyond your computer skill set.  That is
why you are here.  That said, In order for us to help you, you can help us
with additional information.

You appear to state that both values are correct but they appear in the
wrong place without precisely naming why they are both correct or where
they are not.  Do you have future transactions or transactions denominated
in other currencies or securities purchased or sold, for example?  Is the
rogue value appearing on your accounts page as suggested by another user or
in a report?  Do you have trading accounts active?

Please help us to help you.



On Mon, Jul 21, 2025 at 7:22 PM bullish bob bagley via gnucash-user <
gnucash-user at gnucash.org> wrote:

> in gnucash 5.12,  Under Accounts, Current Assets, I have a cash acct
> with a balance of $21,852.30
>
> If click on that cash acct with the blue line highlighted on it---it
> shows my entries from beginning of year 10.01/2024 thru 06.30.2025 and
> the amount of $15,878.08---which is exactly what it is supposed to
> be!!!!!!!!!!!   Accounts is off $5,974.12
>
>
> If i go back to Accounts: click reports, assets & liabilities, balance
> sheet up pops my $21,852.30 # again.  What am i doing wrong?  And this
> is with the correct date of 06/30/2025!!!!   Thank you for your advice!!!
>
> --
> Since 1989 Fully Disclosed Broker/Dealer SEC: MPID BOBS, FINRA, SIPC,
> State Securities Board of TX, *www.bullish.org bbagley at bullish.org
> 972.BUL.LISH, 285.5474***
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-- 
David Carlson

-- 
Since 1989 Fully Disclosed Broker/Dealer SEC: MPID BOBS, FINRA, SIPC, State
Securities Board of TX, *www.bullish.org <http://www.bullish.org>
bbagley at bullish.org <bbagley at bullish.org> 972.BUL.LISH, 285.5474*