Sorry, but that did not work for my needs. For the three days I am looking at, no transactions took place. I believe that the Balance Sheet Trading Gains is showing Unrealized Gains The number on an Advanced Portfolio for Unrealized Gains is the same as Total Gains; neither matches the Balance Sheet (and the Balance Sheet is out of balance). I am trying to figure out what I have wrong.
On Mon, Apr 24, 2023 at 6:09 PM Murugan Muruganandam < [email protected]> wrote: > Fred > > you can generate a P&L report for the period by selecting only the Trading > accounts. The polarity will be changed between profit and loss. > > > > Saludos Cordiales > > > Murugan > ------------------------------ > *From:* gnucash-user <gnucash-user-bounces+m.muruganandam= > [email protected]> on behalf of Fred Tydeman <[email protected] > > > *Sent:* Monday, April 24, 2023 10:55 AM > *To:* Gnucash Users <[email protected]> > *Subject:* [GNC] Balance sheet Trading Gains details > > Is it possible to get the details of Trading Gains on a Balance Sheet? > In particular, the list of securities involved. > _______________________________________________ > 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. > _______________________________________________ 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.
