hi
I have installed Gnucash 14.12 and i am getting an error message while
generating the trial balance report. it was working for two days before giving
me this error. i use multi currency and trading accounting enabled
Can you help me
Report error
An error occurred while running the report
Dennis.
I do not have a good understanding of how the trial balance report works,
but it does look at security prices in the GnuCash price database. That is
over my pay grade.
If you have been tracking that stock price in GnuCash, that can do funny
things to the way the report assigns values to t
Hi David,
Thanks. I’ve studied the cap gains and think I have a reasonable understanding
of how to determine either manually or by scrubbing. In this case, I sold the
stock for exactly what I paid for it. I waited until the price was close and
put a limit order in and it hit. No commission
Dennis,
When you sold the stock you realized a capital gain or loss. To account
for that in GnuCash is a little tricky. You can determine the amount by
adding up all cash spent to buy the stock and the sale proceeds. The
difference is the (hopefully) gain. Look in the tutorial for details on
r
I recently ran a Trial Balance report for the first time. Debits and credits
different by tens of thousands. Most problems were easy to find and got the
difference down to about $161.50. I walked the difference first by year, then
by month and then by day until I found the day where it went f