I setup a new GnuCash file. I entered all assets then I took a look at the balance sheet and the trial balance reports. Balance sheet is ok. The trial balance has a discrepancy of 2 cents.
My main currency is Canadian dollars. There are two investments accounts in US dollars. I found out that this discrepancy is related to those accounts in US dollars. Should I do something specific to enter the amounts in US currency in those accounts? Or is there an accountant that will say to don't care about a 2 cents discrepancy in a trial balance report? Thanks, _______________________________________________ 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.
