[GNC] Trial Balance Error

2022-10-05 Thread Murugan Muruganandam
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

Re: [GNC] Trial Balance Error

2021-05-23 Thread David Carlson
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

Re: [GNC] Trial Balance Error

2021-05-23 Thread smada46
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

Re: [GNC] Trial Balance Error

2021-05-23 Thread David Carlson
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

[GNC] Trial Balance Error

2021-05-23 Thread dennis adams
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