There is one transaction in Brokerage1: Date: 12/05/2024, Description: Opening Cash Balance, Balance: 0.00
I tried adding a "Fee" transaction to Brokerage 1 with Decrease = 66260.04 and as expected the TOTAL was changed to expected $5896.60. I'll leave this in place for now. Thanks, Morris Thanks, Morris On Fri, Mar 14, 2025 at 9:52 AM Murugan Mariappan < m.muruganan...@hotmail.com> wrote: > 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> 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> on behalf of Morris Beavers < > atomicpi...@gmail.com> > *Sent:* 13 March 2025 17:58 > *To:* gnucash-user@gnucash.org <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 > 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.
