I tried the different Commodities: Price Sources and the results did not look like what you said. Anyway, I found my problem.
On Mon, Apr 24, 2023 at 7:49 PM john <[email protected]> wrote: > Fred, > > No, the balance sheet's trading gains is an aggregate calculation, there's > no option to show its breakdown in the report. But if you switch the price > source in report options to average cost then trading gains will reflect > the net balance of your trading accounts on the date of the report. It also > makes the balance sheet show your book value for all accounts instead of > using the price database. That should make it a bit easier to track down > where it goes out of balance. Since your book involves securities priced in > different currencies you'll need to be aware of how pricing foreign > stock->foreign currency->report currency affects the balance. > > Regards, > John Ralls > > > > On Apr 24, 2023, at 8:18 AM, Fred Tydeman <[email protected]> > wrote: > > > > 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. > > _______________________________________________ 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.
