All of the transactions were entered manually. I did try to get the 
transactions with a CVS and an QFX files but no transactions were found. I went 
through all of the Mutual Funds in the pop ups. There were no results.

I checked the entries several times to make sure that the price data were 
correct and the fund shares quantities matched. I also entered the data in a 
spread sheet which confirmed  the statements.

All the best

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>
________________________________
From: Murugan Muruganandam <m.muruganan...@hotmail.com>
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user@gnucash.org <gnucash-user@gnucash.org>; stden...@yahoo.com 
<stden...@yahoo.com>
Subject: Re: [GNC] Error in Mutal Funds value

Joseph

you need to provide more details on your transactions to help you.  please 
detail your transactions and how you entered




Saludos Cordiales


Murugan

________________________________
From: gnucash-user 
<gnucash-user-bounces+m.muruganandam=hotmail....@gnucash.org> on behalf of 
stdenis0--- via gnucash-user <gnucash-user@gnucash.org>
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user@gnucash.org <gnucash-user@gnucash.org>
Subject: [GNC] Error in Mutal Funds value

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

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