I should have added, there’s nothing in any imbalance accounts. On Sat, 18 Nov 2023 at 04:17, David Kirkby <drkir...@kirkbymicrowave.co.uk> wrote:
> When I run a trial balance, right at the bottom the sums are given. The > one on the left is £7 higher than the one on the right. I believe I know > the source of this problem, but can't seem to get rid of it. > > I'm in the UK, but sold something to a customer who wanted to pay in > Euros. The item was sold at 500 Euros. The bank converted €500 to > £427.76, took a £7 fee, and deposited £420.76 into the account. > > Unfortunately, when entering the transaction into GnuCash, I created a > split and put the £7 bank fee into Expense -> Bank Charges. The result is > that £7 is accounted for twice. I'm show it as an expense, but the bank > statement has already taken this into account. > > No matter what I do, I can't seem to get rid of this £7 issue. I unposted > the invoice, and then deleted the transaction. This removes £420.76 from > the bank account and removes the £7 from the bank charges. But if I run a > trial balance, there's still a £7 difference. > > I've tried Actions -> Check and Repair -> Check and Repair All. That does > not help. > > I know £7 is not a lot, but it is annoying me. I would like to try to > solve the problem. > > -- > Dr David Kirkby Ph.D > Kirkby Microwave Ltd > Email: drkir...@kirkbymicrowave.co.uk > Web: https://www.kirkbymicrowave.co.uk/ > Telephone 07910 441670 (UK) or +44 7910 441670 (international) > Registered in England and Wales, company number 08914892. > Registered office: Stokes Hall Lodge, Burnham Rd, Althorne, Essex, CM3 6DT > > > _______________________________________________ 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.