On Tue, 13 Feb 2018, John Ralls wrote:
The trial balance report checks that the accounting equation (Assets + Income - Expenses = Liabilities + Equity) holds.
Running it on a single account makes no sense; it should be run on the whole book.
John, It's run on the whole book; in the case of the discrepancy the only other account is the Cash asset account and that, too, is reconciled with expenses.
Reconciliation ensures that your local view of a single asset or liability account matches that of the other party on the account. Since it's a single-account check it's quite possible for you to have all of those accounts reconciled and still have your books out of balance.
Well, haven't found an inconsistency yet but will keep looking. Thanks, Rich _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
