Balance sheet problem

Paul Schwartz pmjs1115 at yahoo.com
Mon Apr 21 13:29:15 EDT 2008


I am running version 2.2.1 [under Ubuntu 7.10] which is the release on their repository.

I started this file at the end of 2006, at which point the Balance Sheet was correct.

During the year I had some stock accounts [3] in which there was either a reduction of basis due to a distribution of another company's stock or to a sale of some shares.

In both cases the balance sheet report calculates the wrong $ value for the asset and compensates with an Unrealised Gain entry in the equity section of the report.

I don't recall this having been discussed previously. Is it something that has been corrected in the 2.2.4 release? [I didn't want to mess up my connection with the Ubuntu repository.]

Thanks for the help.

Paul




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