At IBKR it's a classic bank account, as it also yields a tiny bit of interest. F.
https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Mo., 11. Nov. 2024 um 17:40 Uhr schrieb R Losey <rlo...@gmail.com>: > I don't know about your broker setup, but here, the cash values are kept > in a "sweep" fund that is also a stock. My "cash" fund is actually a mutual > fund that keeps the price stable at USD 1.00. But it ought to work with a > bank type also, I would think. > > On Sat, Nov 9, 2024 at 8:01 AM Boniforti Flavio <bonifort...@gmail.com> > wrote: > >> Hi again. >> I got an update: if I enter a transaction of 1 VT purchase and then I take >> the account "Assets:Current Assets:Checking Account" (which is in CHF, >> type >> "Bank"), I do see a decrease of the amount in my checking account. I also >> simulated the same transaction with my "EUR checking account" and here it >> worked correctly as well. >> Why is this not working with the "Assets:Investments:IBKR:USD Cash" >> account >> (which is in USD, type "Bank")? >> >> F. >> >> https://www.instagram.com/boniforti_music >> https://soundcloud.com/boniforti_music >> https://bonny-j.bandcamp.com >> >> >> Am Sa., 9. Nov. 2024 um 14:41 Uhr schrieb Boniforti Flavio < >> bonifort...@gmail.com>: >> >> > Hi Murugan. >> > I've apparently followed the steps indicated there. >> > This is my "VT" account: >> > [image: image.png] >> > >> > I understand that "Stock" or "Mutual Fund" doesn't make a difference. >> > When I purchased VT stocks, I took the money from my >> > "Assets:Investments:IBKR:USD Cash" account, but the amount there did not >> > decrease (as shown in the second picture in my initial message to the >> list). >> > >> > Where do you think the error is? >> > >> > Thanks, >> > F. >> > >> > https://www.instagram.com/boniforti_music >> > https://soundcloud.com/boniforti_music >> > https://bonny-j.bandcamp.com >> > >> > >> > Am Mo., 4. Nov. 2024 um 20:37 Uhr schrieb Murugan Mariappan < >> > m.muruganan...@hotmail.com>: >> > >> >> Please read through the user guide for setting up portfolio and adding >> >> transactions >> >> >> >> https://gnucash.org/docs/v5/C/gnucash-guide/invest-setup1.html >> >> >> >> >> >> >> >> >> >> Saludos Cordiales >> >> >> >> >> >> Murugan >> >> ------------------------------ >> >> *From:* Boniforti Flavio <bonifort...@gmail.com> >> >> *Sent:* 04 November 2024 13:09 >> >> *To:* Murugan Mariappan <m.muruganan...@hotmail.com> >> >> *Cc:* GnuCash users group <gnucash-user@gnucash.org> >> >> *Subject:* Re: [GNC] Strange display of share price >> >> >> >> Hi Murugan, >> >> thanks for the quick reply. >> >> >> >> What do you exactly mean by "are you using securities functionality"? I >> >> have so far just added the Finance::Quote tool and have this setup in >> >> GnuCash: >> >> [image: image.png] >> >> >> >> Thanks for your help, >> >> Flavio. >> >> >> >> https://www.instagram.com/boniforti_music >> >> https://soundcloud.com/boniforti_music >> >> https://bonny-j.bandcamp.com >> >> >> >> >> >> Am Mo., 4. Nov. 2024 um 16:47 Uhr schrieb Murugan Mariappan < >> >> m.muruganan...@hotmail.com>: >> >> >> >> The display as fraction is for rounding and will not affect you. >> >> >> >> On your second query, are you using securities functionality if so >> send >> >> more details >> >> >> >> >> >> >> >> Saludos Cordiales >> >> >> >> >> >> Murugan >> >> ------------------------------ >> >> *From:* gnucash-user <gnucash-user-bounces+m.muruganandam= >> >> hotmail....@gnucash.org> on behalf of Boniforti Flavio < >> >> bonifort...@gmail.com> >> >> *Sent:* 04 November 2024 12:20 >> >> *To:* GnuCash users group <gnucash-user@gnucash.org> >> >> *Subject:* [GNC] Strange display of share price >> >> >> >> Hi there. >> >> I've been adding transactions for my VT share purchases, when suddenly >> the >> >> display of the share price changed to something like this: >> >> [image: image.png] >> >> What's the reason for this type of display? The first row should be >> >> 116,9395, whereas the second should be 119,1200. >> >> I do have some other lines above these two, and there I see the price >> in >> >> the format "116,1435". >> >> >> >> Then another question: I'm taking the money from my "IBKR:USD Cash" >> >> account (as you can see in the first column). Now, shouldn't the >> "IBKR:USD >> >> Cash" account decrease, or am I missing something? Because the >> >> corresponding line for the transactions in my "VT" account, are just >> lines >> >> with neither deposit, nor withdrawal values --> >> >> [image: image.png] >> >> >> >> Thanks for helping me understand. >> >> F. >> >> >> >> >> >> >> https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fwww.instagram.com%2Fboniforti_music&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443814482%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=%2Bddz1LMtf6VJZjdDVVGtTsr1TMFyChWXAZEoD3SmDCQ%3D&reserved=0 >> >> <https://www.instagram.com/boniforti_music> >> >> >> >> >> https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fsoundcloud.com%2Fboniforti_music&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443839081%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=93FVaniKtnjioR9eBh9EgUxF2d8nKXDhQm%2F9DCq9hHg%3D&reserved=0 >> >> <https://soundcloud.com/boniforti_music> >> >> >> >> >> https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fbonny-j.bandcamp.com%2F&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443861811%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=MG4p9bqNjIlO%2B2P3VLq7y%2BzhhcrCsHOcZc%2B8svZH6Js%3D&reserved=0 >> >> <https://bonny-j.bandcamp.com/> >> >> >> >> >> _______________________________________________ >> 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. >> > > > -- > _________________________________ > Richard Losey > rlo...@gmail.com > Micah 6:8 > _______________________________________________ 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. 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