I'm puzzled how I can find the source of the imbalance at the bottom of the 2017 trial balance report when both the checking and saving accounts reconcile with the bank's records (as of today). The trial balance period is 1 Jan 2017 through 31 Dec 2017.
Please provide a clue stick where I should start looking. Regards, Rich _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.