Re: [GNC] Equity Calculation on the Balance Sheet

2019-05-01 Thread Adrien Monteleone
Tom, I just re-read over this reply and have few things you may want to consider: Assuming you still don’t have any entries this year in AP, 1. What is the date of the Balance Sheet you are running? (end of 2018? today?) 2. Are there any future posted transactions in the AP register, if you see

Re: [GNC] Equity Calculation on the Balance Sheet

2019-04-16 Thread Adrien Monteleone
I work from home and am very flexible. Sometimes I don’t get on the list for a few weeks at a time though. Afraid I’m stumped at the moment then. If I find something else to test, I’ll pass it on. It may be time for a bug report. Regards, Adrien > On Apr 16, 2019, at 12:58 PM, Tom Balaban wrot

Re: [GNC] Equity Calculation on the Balance Sheet

2019-04-16 Thread Tom Balaban
sue. Still the BS shows $465.75. AR is OK. Any thoughts on how to track this down will be greatly appreciated, Tom -- Original Message -- From: "Adrien Monteleone" To: "Gnucash Users" Sent: 4/15/2019 11:26:14 PM Subject: Re: [GNC] Equity Calculation on the Balanc

Re: [GNC] Equity Calculation on the Balance Sheet

2019-04-16 Thread Adrien Monteleone
$465.75. AR is OK. > > Any thoughts on how to track this down will be greatly appreciated, > > Tom > > -- Original Message -- > From: "Adrien Monteleone" > To: "Gnucash Users" > Sent: 4/15/2019 11:26:14 PM > Subject: Re: [GNC] Equity C

Re: [GNC] Equity Calculation on the Balance Sheet

2019-04-16 Thread Tom Balaban
cash Users" Sent: 4/15/2019 11:26:14 PM Subject: Re: [GNC] Equity Calculation on the Balance Sheet Tom, Strange that the AR/AP numbers would be different on those two reports. Perhaps it is a date issue on the Aging reports. Make sure they would end on the same day you are running the ba

Re: [GNC] Equity Calculation on the Balance Sheet

2019-04-15 Thread Adrien Monteleone
Tom, Strange that the AR/AP numbers would be different on those two reports. Perhaps it is a date issue on the Aging reports. Make sure they would end on the same day you are running the balance sheet for. The only thing I can think of that might cause this would be bills and invoices that are