does it have transactions in Brokerage 1?
Saludos Cordiales Murugan ________________________________ From: Morris Beavers <atomicpi...@gmail.com> Sent: 14 March 2025 10:06 To: Murugan Mariappan <m.muruganan...@hotmail.com> Cc: gnucash-user@gnucash.org <gnucash-user@gnucash.org> Subject: Re: [GNC] Incorrect Asset:Investments:Brokerage1 Total amount Brokerage1 is not a placeholder. Thanks, Morris On Thu, Mar 13, 2025 at 5:23 PM Murugan Mariappan <m.muruganan...@hotmail.com<mailto:m.muruganan...@hotmail.com>> wrote: One possible cause of this issue is that you entered a transaction at the Brokerage 1 level and then changed the account to a placeholder. Check the details of the Brokerage1 account, uncheck the placeholder flag, then open the account and see if there are any transactions. Move them accordingly, as placeholders should not hold transactions. Saludos Cordiales Murugan ________________________________ From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail....@gnucash.org<mailto:hotmail....@gnucash.org>> on behalf of Morris Beavers <atomicpi...@gmail.com<mailto:atomicpi...@gmail.com>> Sent: 13 March 2025 17:58 To: gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> <gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org>> Subject: [GNC] Incorrect Asset:Investments:Brokerage1 Total amount GnuCash version 5.9 Build ID: 5.9+ (2024-09-23) Accounts tree of Interest: *Name * *Type * *Share price* *Shares held* Asset Asset Investments Asset Brokerage1 Asset Stock1 Stock 0.31 1250 Stock2 Stock 28.66 125 Stock3 Stock 12.35 156 Stocks Total Value = $5896.60 Brokerage has one transaction: Opening Balance = $0.00 Accounts: Total in the Brokerage1 row shows $72,156.64 (expected $5896.60) All my other “Accounts: Total” in other brokerages (6) have the correct amounts in the Total column (sum of cash in brokerage + values of subaccounts). Recommendations to identify and correct the wrong value in Total column of Brokerage1. Thanks, Morris _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org<mailto:gnucash-user@gnucash.org> To update your subscription preferences or to unsubscribe: https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Flists.gnucash.org%2Fmailman%2Flistinfo%2Fgnucash-user&data=05%7C02%7C%7C94d86a10ea704f1b72ab08dd627250b7%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638774965300615730%7CUnknown%7CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%3D%3D%7C0%7C%7C%7C&sdata=5DmDSqV5coQL%2FIdzCUVBbHDk4lIx56%2FG2qREGDBBCXY%3D&reserved=0<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.
