Andrea, The most likely reason is that you failed to book a capital gain/loss from a stock sale or a currency exchange.
Regards, John Ralls > On Mar 27, 2021, at 9:39 AM, Andrea Borgia <[email protected]> wrote: > > Hi. > > > As previously mentioned, each year I close the current gnucash book and open > a new one. > > For 2020: "Initial capital of 2020" = "Asset of 2019" - "Expenses of 2019" > + "Income of 2019" (there are no liabilities) > > > For 2021 things are not right, apparently: > > * "assets of 2020" - "Expenses of 2020" + "Income of 2020" ends in ...418,08 > > * the sum of all assets (cash, bank account, paypal, prepaid card, you name > it...) ends in ...440,28 > > > I can't find the error: all income / expense accounts in 2020 have been > closed to a "results" account so it's pretty easy to see they're all zero and > the "results" account goes to "capital". > > Each individual asset has been cross-checked and marked "OK" in the new > book's "Capital" account where I recorded the opening balances. Since those > are verifiable values not depending on income / expenses, I'm inclined to > believe this is the true value for capital at end of 2020. > > > How do I go about fixing this? If my reasoning is correct, the fault must lay > somewhere in the 2020 book, right? > > By the way, even before the recent thread with David on multiple currencies I > had exactly the same mismatch and "repair" finds no issues in either book, > > > Thanks, > > Andrea. > > > _______________________________________________ > 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. _______________________________________________ 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.
