I made a cursory search through Bugzilla and didn't find anything that described my experience:
I have transactions with Post Dates between 3/31/02 and present. I am attempting to use the Close Book tool with an effective date of 12/31/2002. All of the transactions have enter dates 6/13/09 or later. After the process completes, the entries created are not calculated correctly. For each Income or Expense account, one of three things happens: 1) The account zeros out all of the 2002 transactions and the balance on 1/1/03 is zero. 2) The account zeros out ALL of the transactions, the closing transaction is dated 12/31/02, but a negative balance is created and the account balance doesn't go to zero until the very last transaction. 3) Neither 1 nor 2. The closing entry is all over the board, I can't figure out from looking at the data how that closing amount was calculated. This was in 2.3.5 r18284. _______________________________________________ gnucash-devel mailing list gnucash-devel@gnucash.org https://lists.gnucash.org/mailman/listinfo/gnucash-devel
