A guess on my part. In the Balance sheet: Click on Options Click on Commodities Click on Price Source Try Closet to Report Date
You might also check if the conversion rate between PHP and USD was recorded: Tools Price Database Currencies Look in both USD and PHP for the date in question. On Mon, Apr 22, 2024 at 3:52 PM Stephen M. Butler <kg...@arrl.net> wrote: > This has been a thorn in my flesh for some time but I've been too busy > to deal with it. The non-profit where I volunteer works in two > currencies: PHP and USD. The main currency is set to USD. > > Chapter 12 of the Guide implies two ways of tracking multiple > currencies: Manually (without trading accounts) and Automatically (with > trading accounts). I do not have trading accounts activated. > > Every time I exchange USD into PHP I enter the exact number of PHP > received for he exact USD value. > > Today I tracked down the first instance of the Balance Sheet going out > of balance. On July 4, 2023, Assets = Liabilities + Equity. [$6562.90] > On July 5 there is a single transaction moving $626.80 USD to 34,250 > PHP. But the Balance Sheet for that date shows Assets of $6518.06 vs > Liabilities + Equity of $6516.45 > > There is only one price entry for 7/5/2023 in the price database. I did > click on the transaction to verify the $626.80 to 34,250 PHP was entered > correctly. > > This transaction was between two asset accounts. One in USD and the > other in PHP. So why did my Asset value drop? And why is the Balance > Sheet out of balance? I suspect I'll find more of these as I move > forward toward today. > > --Steve > > -- > Stephen M Butler > stephen.m.butle...@gmail.com > kg...@arrl.net > 253-350-0166 > ------------------------------------------- > GnuPG Fingerprint: 8A25 9726 D439 758D D846 E5D4 282A 5477 0385 81D8 > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.