Thanks John. Last time you directed me to this bug report, I didn’t pay
attention to the entire discussion - just browsed through to ensure I was
adding my use case to the right bug. But this time, I went through all the
*gory* details and I think I have a better understanding of what various pr
> On Feb 16, 2018, at 5:58 AM, Deva - wrote:
>
> I am seeing huge imbalances in my trial balance report as well. This is one
> report I have not been sending to my tax professional until I understand how
> to interpret it.
>
> This behaviour is seen in 2.6.19 currently, but I am sure I have
gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>"
mailto:gnucash-user@gnucash.org>>
Subject: Re: trial balance - how to find mismatch question
Message-ID:
<823da1a8-b449-470f-ab10-e66505686...@gmail.com<mailto:823da1a8-b449-470f-ab10-e66505686...@gmail.com>>
Content-Ty
n the trial
> > balance and see if that does the trick. I’m not sure where the
> > Trial-Balance report is pulling its numbers from, but it won’t hurt to
> > perform that cleanup anyway.
> >
> > Regards,
> > Adrien
> >
> >> On Feb 15, 2018, a
;>
>>> On Feb 15, 2018, at 2:35 PM, Elmar wrote:
>>>
>>>
>>>
>>> On 02/15/2018 02:28 PM, gnucash-user-requ...@gnucash.org wrote:
>>>> --
>>>>
>>>&
PM, Elmar wrote:
> >>
> >>
> >>
> >> On 02/15/2018 02:28 PM, gnucash-user-requ...@gnucash.org wrote:
> >>> --
> >>>
> >>> Message: 1
> >>> Date: Thu, 15 Feb 20
------
>>>
>>> Message: 1
>>> Date: Thu, 15 Feb 2018 13:27:17 -0600
>>> From: Adrien Monteleone
>>> To: "gnucash-user@gnucash.org"
>>> Subject: Re: trial balance - how to find mismatch question
>>> Message-ID: <823
I don’t perform a close-books operation so I never bothered with this report.
On a whim I ran it to see what would happen. I’m pretty careful about all of my
transactions. Each of them self-balances and my imbalance and orphan accounts
are empty.
Yet, sure enough, the Trial Balance has $111.59
The recent threads on trial balances has me wondering why mine seems to
be ~$1600 out of balance, despite having everything else in the account
balance and reconcile correctly, i.e. nothing in the imbalance account,
and setting the dates to the earliest date in the file and today.
Either I am