On 09/06/2018 05:37 AM, John Ralls wrote: Well, make completely sure. With the accounts page open, select View>Filter By... and make sure that all of the account types are selected on the “Account Type" tab and that Show hidden accounts is selected on the “Other” tab. There’s another way to get there as well: You can select Current Assets and select Edit>Open Subaccounts, which will open a register showing all of the transactions from Current Assets and all of its sub accounts in the normal order. That might help you see the transactions that drive it to a negative balance.
I did that, I couldn't find any negative transactions (only a tiny one which I already know it). But I noticed most transactions don't reflect any balance while others did, does this related to my problem? How much is the discrepancy? IOW, if you add up all of the (positive) totals showing in the first-level sub accounts and then add the opposite of the (negative) total showing in Current Assets, what’s the difference? The discrepancy is big because when I calculate all my assets manually (multi-currencies) they did match the sub-accounts. Are there any transactions in Current Assets? Being a placeholder prevents you from adding transactions from the register, but there are other ways that transactions can get into it, including being transferred there when you delete a sub-account. Double clicking on it won’t work because it’s a placeholder so you have to use Edit>Open Account or pick Open from the context menu when Current Assets is selected. When I disabled "Placeholder" feature for "Current Assets" and "Assets" I found both of them are empty. THIS IS REALLY STRANGE I DID NOT FACE ANY PROBLEM WITH GNC BEFORE ALTHOUGH I USE IT SINCE YEARS AGO Thanks a lot John for the patience. -- Best Regards, Muhammad Bashir Al-Noimi Skype+Telegram+GMail: mbnoimi _______________________________________________ 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.
