Re: trial balance - how to find mismatch question

Thanks John. Last time you directed me to this bug report, I didn’t pay attention to the entire discussion - just browsed through to ensure I was adding my use case to the right bug. But this time, I went through all the *gory* details and I think I have a better understanding of what various

Re: trial balance - how to find mismatch question

> On Feb 16, 2018, at 5:58 AM, Deva - wrote: > > I am seeing huge imbalances in my trial balance report as well. This is one > report I have not been sending to my tax professional until I understand how > to interpret it. > > This behaviour is seen in 2.6.19

Re: trial balance - how to find mismatch question

7:17 -0600 From: Adrien Monteleone <adrien.montele...@gmail.com<mailto:adrien.montele...@gmail.com>> To: "gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>" <gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>> Subject: Re: trial balance - how to

Re: trial balance - how to find mismatch question

cleanup anyway. > > > > Regards, > > Adrien > > > >> On Feb 15, 2018, at 2:35 PM, Elmar <etsc...@gmail.com> wrote: > >> > >> > >> > >> On 02/15/2018 02:28 PM, gnucash-user-requ...@gnucash.org wrote: > >>> --

Re: trial balance - how to find mismatch question

form that cleanup anyway. >> >> Regards, >> Adrien >> >>> On Feb 15, 2018, at 2:35 PM, Elmar <etsc...@gmail.com> wrote: >>> >>> >>> >>> On 02/15/2018 02:28 PM, gnucash-user-requ...@gnucash.org wrote: >>>> -

Re: trial balance - how to find mismatch question

On Feb 15, 2018, at 2:35 PM, Elmar <etsc...@gmail.com> wrote: > >> > >> > >> > >> On 02/15/2018 02:28 PM, gnucash-user-requ...@gnucash.org wrote: > >>> -- > >>> > &g

Re: trial balance - how to find mismatch question

> -- >>> >>> Message: 1 >>> Date: Thu, 15 Feb 2018 13:27:17 -0600 >>> From: Adrien Monteleone <adrien.montele...@gmail.com> >>> To: "gnucash-user@gnucash.org" <gnucash-us

Re: trial balance - how to find mismatch question

I don’t perform a close-books operation so I never bothered with this report. On a whim I ran it to see what would happen. I’m pretty careful about all of my transactions. Each of them self-balances and my imbalance and orphan accounts are empty. Yet, sure enough, the Trial Balance has $111.59

trial balance - how to find mismatch question

The recent threads on trial balances has me wondering why mine seems to be ~$1600 out of balance, despite having everything else in the account balance and reconcile correctly, i.e. nothing in the imbalance account, and setting the dates to the earliest date in the file and today.  Either I am