Why Do My Reports Show Residual Balance of - .01 for Empty Account?
I did an F/X transfer between 2 Investment Accounts several years ago (1 USD and 1 CAD) which emptied out one Account. To do this I entered in the appropriate F/X rate in the transfer transaction. This looks fine when you view the Accounts; one has a balance of $0 and the other has the funds. However when I run a report on both Accounts the one that is supposed to be empty shows a residual balance of $-.01. Why did this happen, and is there a way to fix it?