The trial balance report for 2017 for a checking account shows a 4-figure
imbalance at the bottom, yet the account is properly reconciled with the
bank (through yesterday). How can this be?
My accountant tells me that if the checking account register transactions
balance with expense accounts, and the asset account reconciles with the
bank's view of it, the trial balance should have no discrepancies
(imbalances in gnucash language).
There is no imbalance on the other checking account's trial balance.
(As an aside, it's taken 8-10 hours for messages I posted this morning to
appear on the mail list so I don't expect to see this there until tomorrow
gnucash-user mailing list
To update your subscription preferences or to unsubscribe:
If you are using Nabble or Gmane, please see
https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.