I've been using GnuCash for over ten years now and just the other day ran a
Trial Balance report for the first time. As you might imagine, it did not
balance and was out of balance in excess of $100k. I started running reports
year by year. 2011 and 2012 were in balance. 2013 was out of balance by
$4303.1. I ran it with a date of 7/15/2013 and it was in balance. Ran it again
with a date of 7/16/2013 and it was out of balance $4303,10. Next I ran a
General Ledger report for 7/16/2013 for all accounts and there were only two
transactions. One was $40.75 for a gas purchase (40.75 credit to checking and
40.75 debit to expenses:auto:gas&oil). The other was a rollover from an ESOP
account to an IRA account in the amount of $6222.88. No match to $4303.10.
There is an Unrealized Gain amount on the trial balance of $87,645.69. I ran an
Advanced Portfolio report for the same date and it shows an Unrealized Gain of
$84,389.45. Don't understand why they are different by $3,256.24 and it doesn't
match the out of balance amount and would only make the out of balance amount
larger.
I have no clue how to find where the imbalance is coming from. Any suggestions
on how to locate it?
Jack
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