Thanks Chris for your suggestion. I have sorted it; I think there must have been some corruption somewhere as restoring a back up file and re-entering the transactions all went as expected. I don't think it was anything to do with the trading account as the discrepancies were totally random.
Thanks anyway G On Wed, 29 Oct 2025 at 16:11, Christopher Treen <[email protected]> wrote: > Hi G. > > I use GnuCash to run my business and have two bank accounts in USD and EUR. > > Have a look at File - Properties. Do you have "Use Trading Accounts" > enabled? > > If yes, then it creates a couple of accounts under Trading - Currency - > EUR & USD (for me). > > Now when I transfer between these accounts, or have a planned receivable > in one currency but the customer pays in the another (happens), these > are reflected in the Trading area. > > Maybe that is what happened in your case. > > I don't really understand what is going on, but it seems to work. > > Chris > > > On 29-Oct-2025 17:02, G R Hewitt wrote: > > Further to my post, I decided to open a backup and all was well with > that, > > so I re-entered the amounts and everything is fine. > > > > I don't know why this happened, it may have been corruption somewhere, I > > use the SQLite backend. > > > > Thanks All. > > _______________________________________________ > > 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. > _______________________________________________ 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.
