The chances are there is nothing wrong with your transactions other than
that the TB report doesn't understand them. To be clear the problem is
almost certainly the Trial Balance report. If you have access to
bugzilla (I don't) there is a ton of history about it in there.
Wm
On 2026-03-12 00:43, Stellios & Sally wrote:
Thanks for your comment. You are correct – they preserve the integrity of
double entry accounting for multi-currency and securities accounts. I also
agree that there is generally no need to export those transactions.
I use several currencies and hold overseas investments traded in those
currencies. Therefore, I need to record transactions and holdings of securities
in foreign currencies along with their local GBP value. Therefore, I depend
upon the trading accounts; the integrity of my accounts is critical.
I have several trial balance errors in my accounts and the offending
transactions involve currency and investment transactions. There is no
imbalance in the offending journals, even so the errors remain with no obvious
remedy. I was hoping that by exporting and examining the trading transactions
more closely I could then identify and correct the errors.
GNC does more than financial accounting for money amounts. It also provides an
inventory management and accounting for non-currency investments, for example,
stocks and mutual funds. Whilst the monetary value of those investments appears
in the security and brokerage accounts, GNC doesn’t appear to offer a “trial
balance” of the holdings.
I hope this helps to explain my requirement for trading data.
From: David Carlson <[email protected]>
Sent: 11 March 2026 23:22
To: Stellios & Sally <[email protected]>
Cc: [email protected]
Subject: Re: [GNC] Exporting transactions to CSV
Trading accounts do not contain any significant information that is not
already in the underlying security and brokerage accounts. In fact, they are
just a restatement of that data so there is no need to export them.
On Wed, Mar 11, 2026 at 6:09 PM Stellios & Sally <[email protected]
<mailto:[email protected]> > wrote:
Hi folks
I am exporting my entire accounts data to CSV with the following steps:
1. File > Export > Export Transactions to CSV
2. Custom ex[port settings > Comma
3. Account Selection: All accounts selected with all dates selected
4. Etc
GNC then generates the CSV transaction file. However, the file omits all
Trading accounts and their entices even though I selected those accounts.
Can someone please tell me how to export Trading transactions.
I'm using GNC 5.14 build 2025-12-20; Windows 64-bit
Thanks
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