I have run a Transaction report (for all accounts) for just one day in the past (to find all the transactions on that one day). It found just one transaction where I bought 600 yuan for 99.07 USD (at an ATM in china). The grand totals in the report are 0 USD and 0 yuan.
That one transaction has four splits: Receive column: Assets:...:$china 600 Trading:cash US:ftexx 99.07 Fid. TE MM Spend column: Assets:..:Fid. TE MM 99.07 Fed. TE MM Trading:CURRENCY:CNY 600 That transaction is the first one in $china. There is no Equity Opening Balance (which would be zero) for $china. I then ran a Trial Balance report; again for just that one day and all accounts. The two totals at the bottom of the report do not match (differ by 5.46). If I change the date to 6 days earlier (again for just one day), the two totals match. By one day, I mean both Start date and Date of report are the same. OS: Fedora Linux 37 GnuCash: 4.13 Trading accounts are on. Is Trial Balance supposed to work when there is a mixture of currencies? Is Trial Balance supposed to work for just one day in the past? Do all accounts need an Equity Opening Balance? _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
