On Sun, Jan 19, 2025 at 7:39 PM Jim DeLaHunt <list+gnuc...@jdlh.com> wrote:

> Fred:
>
>  From your description, the difference in account balance correlates
> with a transaction that is in a currency which you don't often use.
> Maybe the currency handling is not correct. Do your book properties
> include using trading accounts?


Yes.


> Do you have a GnuCash account for the
> CAD cash balance in your brokerage which is separate from the GnuCash
> account for the USD cash balance?
>

Yes.
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