hi Joseph The value you see in the chart of accounts header account is sum of your security value with the latest price you have in your price system.
You can check the same by deleting couple of the price values in your price database and check the COA. Saludos Cordiales Murugan ________________________________ From: stden...@yahoo.com <stden...@yahoo.com> Sent: Wednesday, May 3, 2023 1:16 PM To: 'Murugan Muruganandam' <m.muruganan...@hotmail.com>; gnucash-user@gnucash.org <gnucash-user@gnucash.org> Subject: RE: [GNC] Error in Mutal Funds value Hello Murugan and others. It’s not the value in the Advance Portfolio that’s incorrect it is subtotal in Accounts Screen that is incorrect. Please view the screenshot provided. The Advance Portfolio Report is the values that are correctly entered. All the Best Joseph St. Denis From: Murugan Muruganandam <m.muruganan...@hotmail.com> Sent: Wednesday, May 3, 2023 12:30 PM To: Joseph St. Denis <stden...@yahoo.com>; gnucash-user@gnucash.org Subject: Re: [GNC] Error in Mutal Funds value Joseph just for understanding, your mutual funds quantities are correctly reflected, The dollar value of the portfolios are not matching. If you are checking in Advanced Portfolio report : Click options and unclick "Set preference for price list data" This will take transaction pricing and will show what you have entered Saludos Cordiales Murugan ________________________________ From: Joseph St. Denis <stden...@yahoo.com<mailto:stden...@yahoo.com>> Sent: Wednesday, May 3, 2023 11:36 AM To: Murugan Muruganandam <m.muruganan...@hotmail.com<mailto:m.muruganan...@hotmail.com>>; gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> <gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>> Subject: Re: [GNC] Error in Mutal Funds value 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<mailto:m.muruganan...@hotmail.com>> Sent: Wednesday, May 3, 2023 11:05:16 AM To: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> <gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>>; stden...@yahoo.com<mailto:stden...@yahoo.com> <stden...@yahoo.com<mailto: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<mailto:gnucash-user-bounces+m.muruganandam=hotmail....@gnucash.org>> on behalf of stdenis0--- via gnucash-user <gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>> Sent: Wednesday, May 3, 2023 10:48 AM To: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> <gnucash-user@gnucash.org<mailto: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 _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> 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 gnucash-user@gnucash.org 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.
