To Bullish Bob: Unfortunately, multiple exclamation marks make my hackles rise nearly as much as all bold caps and large fonts. However, I know that you are frustrated by a problem that is beyond your computer skill set. That is why you are here. That said, In order for us to help you, you can help us with additional information.
You appear to state that both values are correct but they appear in the wrong place without precisely naming why they are both correct or where they are not. Do you have future transactions or transactions denominated in other currencies or securities purchased or sold, for example? Is the rogue value appearing on your accounts page as suggested by another user or in a report? Do you have trading accounts active? Please help us to help you. On Mon, Jul 21, 2025 at 7:22 PM bullish bob bagley via gnucash-user < [email protected]> wrote: > in gnucash 5.12, Under Accounts, Current Assets, I have a cash acct > with a balance of $21,852.30 > > If click on that cash acct with the blue line highlighted on it---it > shows my entries from beginning of year 10.01/2024 thru 06.30.2025 and > the amount of $15,878.08---which is exactly what it is supposed to > be!!!!!!!!!!! Accounts is off $5,974.12 > > > If i go back to Accounts: click reports, assets & liabilities, balance > sheet up pops my $21,852.30 # again. What am i doing wrong? And this > is with the correct date of 06/30/2025!!!! Thank you for your advice!!! > > -- > Since 1989 Fully Disclosed Broker/Dealer SEC: MPID BOBS, FINRA, SIPC, > State Securities Board of TX, *www.bullish.org [email protected] > 972.BUL.LISH, 285.5474*** > _______________________________________________ > 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. > -- David Carlson _______________________________________________ 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.
