Can you try Check & Repair after the transaction and refresh the report
Saludos Cordiales Murugan ________________________________ From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail....@gnucash.org> on behalf of Dr. Timothy B. Jones <t...@timothybjones.net> Sent: 06 November 2024 19:06 To: gnucash-user@gnucash.org <gnucash-user@gnucash.org> Subject: [GNC] Stock Purchase Throws off Trial Balance 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 https://na01.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.timothybjones.net%2F&data=05%7C02%7C%7C77128b91a5f843a1292c08dcfeaf9652%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638665277305704503%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=AaGHHxKfa9ZRl1DYwc8ECQEkjrDnLjLUQkh%2BBYzLlQY%3D&reserved=0<http://www.timothybjones.net/> _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Flists.gnucash.org%2Fmailman%2Flistinfo%2Fgnucash-user&data=05%7C02%7C%7C77128b91a5f843a1292c08dcfeaf9652%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638665277305728568%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=NLkntHe0Ac4sAglRUHIkzAeuRqSj7WtMPj3eYoAp3f8%3D&reserved=0<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. _______________________________________________ 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.
