I'll assume that "some number" <> $6,621.66, first. Next, is that from the Chart of Accounts, or a report?
If it's the former, you might have transactions in Current Assets. If it's the latter, there may be other accounts beneath Current Assets that haven't been selected for display, but which affect a roll up value. David T. On May 15, 2023, 7:40 PM, at 7:40 PM, Don Gray <holyf...@att.net> wrote: >I may have missed something, or maybe got creative with entering data. > >My account structure > >Assets > Accounts Receivable - $ 0.00 > Current Assets - -$6,621.66 > Checking Account - $ some number > Petty Cash - $0.00 > Savings Account - $ 0.00 > >The $ some number in the checking account is correct as it balances >with the bank statements. > >How is the value in Current Assets computed? > >I did a Check & Repair all. It did not change the Current Assets value. > >Sincerely, > >Don Gray - Exploring Human Systems in Action >+1 (336) 414-4645 > >No plan survives contact with the enemy. >von Moltke the Elder > > >_______________________________________________ >gnucash-user mailing list >gnucash-user@gnucash.org >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 gnucash-user@gnucash.org 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.
