If I recall correctly, there is a known limitation of the current
Balance Sheet with respect to multiple currencies.
I also recall there is only one price option that 'works', mostly, but I
don't recall which one it is. (I thought it was 'nearest' but not certain)
There are older threads on t
Fred,
The price database is stored in your main datafile for the set of books. You can
edit it from the Tools->Price Database in the menu.
David Cousens
On Thu, 2022-06-02 at 21:50 -0700, Fred Tydeman wrote:
> I have made a test file with just two transactions:
> Opening Balance in GBP on 3/13
I have made a test file with just two transactions:
Opening Balance in GBP on 3/13/2011
xfer and convert to USD 1/1/2016
So, those two transactions put two entries in the Price database for GBP.
I then added a third price between those two dates on 1/11/2013
The Balance Sheet shows a mismatch i
On Wed, Jun 1, 2022 at 6:45 AM Fred Tydeman wrote:
> I am now trying going back in time to see when the first imbalance starts.
> How do I get a list of transactions in a specific date range?
> Is there a way to find stock/mutual fund prices of zero(0)?
>
First mismatch happens back in 2012.
It
Tried that. Still not in balance.
Also, tried Show Hidden Accounts (I believe I have none now) => Imbalance.
Also, tried Select All => Imbalance
I am now trying going back in time to see when the first imbalance starts.
How do I get a list of transactions in a specific date range?
Is there a way t
On 6/1/2022 2:31 AM, Geoff wrote:
Hi Fred
It's more likely that you have omitted one or more newly created
accounts?
Try going into the Report Options / Accounts / Select Default / Apply.
Regards
Geoff
Also (before running any report) make sure that there is nothing in
Imbalance or Orp
Hi Fred
It's more likely that you have omitted one or more newly created accounts?
Try going into the Report Options / Accounts / Select Default / Apply.
Regards
Geoff
=
On 1/06/2022 3:06 pm, Fred Tydeman wrote:
In running a Balance Sheet for today, the values in Total Assets
and (Liabil
In running a Balance Sheet for today, the values in Total Assets
and (Liabilities & Equity) do not match. Any suggestions on what
could be wrong? Does it depend upon transactions being Reconciled?
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