Running 3.7 on windows. I have a situation where external orgs gives me their "stock" (not really stock, not really a currency either) and I record the transaction where one split is their stock account under liabilities, and the other split is my "asset" stock account. To get this to work correctly I must record the transaction with my asset stock with a positive number in the "Tot Shares" column, and their split for their liability account gets a negative number. Things then balance out perfectly.
So when I do a Balance Sheet report, it makes all their pieces show under "Assets", where then my Total Assets is really a partial figure in the aggregated "Total Liabilities & Equity" section at the bottom. Is this a bug? _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user 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.
