Re: [GNC] Balance Sheet mismatch

2022-06-01 Thread Michael or Penny Novack
On 6/1/2022 2:31 AM, Geoff wrote: Hi Fred It's more likely that you have omitted one or more newly created accounts? Try going into the Report Options / Accounts / Select Default / Apply. Regards Geoff Also (before running any report) make sure that there is nothing in Imbalance or Orp

Re: [GNC] Balance Sheet mismatch

2022-06-01 Thread Fred Tydeman
Tried that. Still not in balance. Also, tried Show Hidden Accounts (I believe I have none now) => Imbalance. Also, tried Select All => Imbalance I am now trying going back in time to see when the first imbalance starts. How do I get a list of transactions in a specific date range? Is there a way t

Re: [GNC] Balance Sheet mismatch

2022-06-01 Thread Fred Tydeman
On Wed, Jun 1, 2022 at 6:45 AM Fred Tydeman wrote: > I am now trying going back in time to see when the first imbalance starts. > How do I get a list of transactions in a specific date range? > Is there a way to find stock/mutual fund prices of zero(0)? > First mismatch happens back in 2012. It

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-01 Thread Geert Janssens
Was there a switch from summertime to standard time between those two dates? We have had calculation errors related to such hour changes in the past. Regards, Geert Adrien Monteleone schreef op 31 mei 2022 21:21:09 CEST: Scratch that. I inadvertently put 11/7/22 as the posting date, so i

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-01 Thread Adrien Monteleone
It changed on the posting day, 11/7/21, but that occurred in the wee morning and the posting time is 10:59. And I didn't enter the bill in GC until just before posting the thread. Regards, Adrien On 6/1/22 2:21 PM, Geert Janssens wrote: Was there a switch from summertime to standard time betw

Re: [GNC] Strange incorrect due date calculated on a duplicated bill

2022-06-01 Thread Geert Janssens
A quick test would be to post an invoice on such a date in other years, for example on the day summer time switched to standard time in 2020 or will change in 2022. Regards, Geert Adrien Monteleone schreef op 1 juni 2022 21:49:36 CEST: >It changed on the posting day, 11/7/21, but that occurre