Il 27/03/21 23:23, David Cousens ha scritto:
As the (Income - Expense) is already recorded against Assets when you create the transactions, you are including them twice in the total you are calculating.
Please keep in mind that I am neither an accountant nor a native English speaker, therefore there are *at least* two layers of imprecision in my explanation attempts :)
However I don't think this is the case, here, because the difference is waaaaay smaller than (Income - Expense) and applies to this change of year alone.
As I just wrote in another reply, the issue lies with the mutual funds: unrealized gains / losses. I had seen it being mentioned from time to time but never properly understood because I had no mutual funds.
Thanks, Andrea. _______________________________________________ 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.
