Pardon my ignorance if this is something ultra basic, but at the bottom of the accounts tab, i get a line in the grey area like this:

£, Grand Total:              Net Assets £27,014,432 Profits -£86043

Now the profits side may be accurate, although I hope not; I can only dream of the net assets being even a tenth of the above figure! Most of the crazy numbers seem to be in the investment accounts for shares, but I can't see why it should be so inflated. Can it be just totalling up every transaction made in the account? [I do record purchases and sales in subaccounts of each nominee account]

Any suggestions most welcome.

Graham

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Cheerio,

Graham
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