Thank you for the suggestion. The difference is about $150. I tried the filter that you suggested but resulted in no transactions being shown. [image: image.png]
The totals shown at the bottom of the account tab: Present, Future, Cleared, Reconciled, and Projected Minimum are all correct. Just the Total (USD) shown on the Accounts tab is incorrect. Thank you, Rares Vernica On Thu, Aug 14, 2025 at 2:08 PM Kalpesh Patel <[email protected]> wrote: > In that case I think you have an entry -- might be hidden -- in that > account somewhere that is part of the total that cannot be seen or > otherwise ... > > You might be able to find the errant entry like this: > > - Double click on the account from CoA window to open the account register > - In the account register, click on "View" -> "Filer By" > - Click on the "Status" tab in the "Filter Notes & reminders by ..." window > - If all options are checked then uncheck the "Reconciled" and click the > 'OK' button. > > > Is the total off by few cents (or equivalent in your local currency)? > > > -----Original Message----- > From: Rares Vernica <[email protected]> > Sent: Wednesday, August 13, 2025 3:26 PM > To: [email protected] > Subject: Re: [GNC] Account Total not matching Account Balance > > Thank you all for your suggestions. I definitely don't have future > transactions or sub-accounts. I tried displaying the various totals, and > the only accurate one is the *Reconciled *total. It is worth nothing that > this issue only happens for one account. All others have an accurate Total. > > > On Fri, Aug 8, 2025 at 12:28 PM Kalpesh Patel <[email protected]> > wrote: > > > You probably want to enable showing of "Present" column in CoA window. > > Click on the arrow that in the next cell over to right from "Notes" > > text and check the box in front of "Present" or "Present (USD)" from > > the drop down list to show total for the account as of today > > (dis-regard any transaction past today if present) > > > > -----Original Message----- > > From: Rares Vernica <[email protected]> > > Sent: Thursday, August 07, 2025 10:31 PM > > To: [email protected] > > Subject: [GNC] Account Total not matching Account Balance > > > > Hello, > > > > I'm using GnuCash > > > > Version: 5.12 > > Build ID: 5.12+(2025-06-28) > > Finance::Quote: 1.66 > > > > > > in Fedora Linux. > > > > The account Totals shows on the summary Accounts page shows totals > > that are different from the balances of the account. The balances of > > the accounts are correct. So, the Totals shown on the Accounts page > > are incorrect. > > > > For example, on the Accounts page I see account Foo with a Total of > > $15 while if I open account Foo, the balance after the last transaction > is $20. > > $20 is the correct value that I expect to see in Accounts Total. This > > happens for a number of accounts. > > > > The data is stored in XML text format. The file has about 38 MB. This > > issue has been going for some time. All the transactions are in the past. > > > > I tried opening the timestamped .gnucash files created automatically > > and they have the same problem. I also tried Actions > Check & Repair, > > but it has no effect. I tried restarting and reloading the file and it > > doesn't help. > > > > Thank you! > > Rares > > > > > > > > >
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