[GNC] Problem--probably simple for ya'll, but not me!!!!!!
bullish bob bagley
bbagley at bullish.org
Tue Jul 22 21:31:44 EDT 2025
yes it is!!!
On 7/22/25 3:24 PM, Maf. King wrote:
> On Tuesday, 22 July 2025 20:27:26 BST bullish bob bagley via gnucash-user
> wrote:
>> you are right about the print screen, but it includes both monitors and
>> a bunch of stuff, i should not be showing. So that is going to have to
>> be refined on my end.
> https://thelinuxcode.com/screenshots_linux_mint/ will probably help. just
> the first hit on a search. no idea how current/accurate it is.
>
>> i seem to be wasting your time,
> no, you're fine. I'm just at a loss and clutching at straws a bit. Hidden
> transactions? Sub-accounts? something back-dated - maybe by accident?
>
> So, to be explicit and clear.
> The account register final balance shows the "correct" balance of 15k ish.
> (correct as in it agrees with your brokerage statement)
> The balance sheet to 30th June shows the same number
>
> The account as shown in the Chart of Accounts has an incorrect balance of 21k
> ish.
>
> is certainly a bit of a puzzle, Bob.
>
>
> curious,
> Maf.
>
>
>
--
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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