When I run a trial balance, right at the bottom the sums are given. The one on the left is £7 higher than the one on the right. I believe I know the source of this problem, but can't seem to get rid of it.
I'm in the UK, but sold something to a customer who wanted to pay in Euros. The item was sold at 500 Euros. The bank converted €500 to £427.76, took a £7 fee, and deposited £420.76 into the account. Unfortunately, when entering the transaction into GnuCash, I created a split and put the £7 bank fee into Expense -> Bank Charges. The result is that £7 is accounted for twice. I'm show it as an expense, but the bank statement has already taken this into account. No matter what I do, I can't seem to get rid of this £7 issue. I unposted the invoice, and then deleted the transaction. This removes £420.76 from the bank account and removes the £7 from the bank charges. But if I run a trial balance, there's still a £7 difference. I've tried Actions -> Check and Repair -> Check and Repair All. That does not help. I know £7 is not a lot, but it is annoying me. I would like to try to solve the problem. -- Dr David Kirkby Ph.D Kirkby Microwave Ltd Email: drkir...@kirkbymicrowave.co.uk Web: https://www.kirkbymicrowave.co.uk/ Telephone 07910 441670 (UK) or +44 7910 441670 (international) Registered in England and Wales, company number 08914892. Registered office: Stokes Hall Lodge, Burnham Rd, Althorne, Essex, CM3 6DT _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
