You can simply create a generic asset account and set the commodity to US Dollars (since it's an IRA). It would have the same parent as the other securities. I name those accounts "Cash/Cash Equivalents" in my setup.
If the cash is invested in a money market mutual fund, you could also set the commodity to that asset as well. On Mon, Mar 22, 2021 at 8:08 PM Jack Frillman via gnucash-user < gnucash-user@gnucash.org> wrote: > > I'm looking for a report that will give me the value of securities in > addition to the cash amount of their parent account. > > For example if I have the following account structure: > > IRA Account > Security #1 > Security #2 > Security #3 > Security #4 > > The "IRA account" has a cash amount of x dollars. > When I run a Reports-->Assets & Liabilities --> Investment Portfolio > report it gives the details and totals for the four securities under the > "IRA Account" but not the cash amount in the parent "IRA Account" even > if I try to select it in the report options. > I'm trying to get this same report type of but with the cash amount of > the parent account "IRA Account" included. > > Any ideas how this can be done? > > Thanks. > > -- > Old Unix programmers never die, they just mv to /dev/null > - Anonymous > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > 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 gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
