Greetings: I am on the 5.9 version of GCUCash for Windows. I have been doing stock trades since 2016 on the software without this issue. However today I made the following STOCK PURCHASE and entered it just as I have for years. (Bought 250 shares of GCI for $667.50) The transaction looks like this:
DEBIT GCI STOCK $667.50 DEBIT TRADING CURRENCY $667.50 CREDIT CASH $667.50 CREDIT TRADING:GCI $667.50 This is consistent with how hundreds of other purchases have posted. HOWEVER, this particular post is putting my Trial Balance off by $667.50 (the debit side $667.50 lower than the credit side). I have done everything I know how to do to figure out why this particular buy transaction would throw it off when it is obviously balanced. If I delete it, the Trial Balance goes back to balanced, so there is no doubt this transaction is causing the issue. Thoughts? Am I missing something obvious? Thank you!! Timothy Timothy B. Jones, Ed.D. Author, International Speaker & Consultant (214) 252-0489 http://www.timothybjones.net _______________________________________________ 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.
