Re: [GNC] Stock Purchase Throws off Trial Balance

2024-11-07 Thread Dr. Timothy B. Jones
ber 2024 19:06 To: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> mailto: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 softwar

Re: [GNC] Stock Purchase Throws off Trial Balance

2024-11-06 Thread Patrick James via gnucash-user
What I have observed is that the trial balance report is based on some sort of "averaging," and not debits/credits. There are a few reports on this. Quoting John Ralls: ""Average Cost" in this case doesn't mean what normal people would think. The function finds all of the splits in all of the n

Re: [GNC] Stock Purchase Throws off Trial Balance

2024-11-06 Thread Murugan Mariappan
Can you try Check & Repair after the transaction and refresh the report Saludos Cordiales Murugan From: gnucash-user on behalf of Dr. Timothy B. Jones Sent: 06 November 2024 19:06 To: gnucash-user@gnucash.org Subject: [GNC] Stock Purchase Throws

[GNC] Stock Purchase Throws off Trial Balance

2024-11-06 Thread Dr. Timothy B. Jones
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 li