On 02/15/2018 02:28 PM, gnucash-user-requ...@gnucash.org wrote:
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Message: 1
Date: Thu, 15 Feb 2018 13:27:17 -0600
From: Adrien Monteleone <adrien.montele...@gmail.com>
To: "gnucash-user@gnucash.org" <gnucash-user@gnucash.org>
Subject: Re: trial balance - how to find mismatch question
Message-ID: <823da1a8-b449-470f-ab10-e66505686...@gmail.com>
Content-Type: text/plain; charset=utf-8
...
Elmar,
Reduce your ending date so the range is half of what it was. Re-run the report.
Is it s[t]ill out of balance? Keep doing this till you get a balance, then set
that ending date to a new start date, and start working forwards till you get
out of balance again. This will help you narrow down where on the calendar the
error occurred.
Regards,
Adrien
OK - did that and ran into something VERY strange. Everything stayed in
balance up to 07/12/2016. Setting that as the start date and 12/31/2016
as the end date, as soon as I hit "apply", QC overwrites the end date
with - get this - 02/27/1899 !!! This of course produces nonsense. One
day later (01/01/2017) works fine and shows the imbalance. So, have I
1) found a bug, and 2) given I have narrowed the date range to a few
weeks, what report should I run to find the weirdness? - Elmar
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