Hi all
I mentioned the following workaround the other day but have seen no
response. Am I correct in thinking the workaround is necessitated by a
bug i.e. the Trial Balance report uses "Unrealized Losses" (which
results in the report not balancing) instead of "Trading Gains/Losses"
(which does).
Hi all,
I searched on this and found an email thread with the above title,
initiated thusly:
"On Mar 22, 2018, at 1:02 AM, Richard "
where Richard reports the lack of balance in his Trial Balance report.
The responses to his email seemed to be put it down to rounding errors
and/or Check&Repair.
