I thought it might be useful to pass on another possible reason for having an out-of-kilter 'Trial Balance' and 'Balance Sheet'
I spent quite some time in an effort to get mine to balance, they were out by £3.07 and this amount had steadily grown. I decided I was going to nail it once and for all and work my may through the General Journal. Quite by chance I decided to use the cursor keys, rather than scroll with the mouse wheel - this went at a steady pace checking Credit and Debit were the same. Then, an error dialogue opened up saying there was a disparity and offered solutions. I chose 'Manual', but found I couldn't change the errant amount - even in the register. Note there are small grey squares surrounding the incorrect entry cells, most useful. Further investigation found that in the 'Edit Account' panel, the 'Smallest fraction' was set at '1' on this particular account, and the amount was being rounded up on one side, causing the mismatch. Setting the 'Smallest fraction' to 'Use Commodity Value' and running 'Repair All' sorted the problem. I hope the above may be a solution for someone and save them time, if not hair. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
