stock1 1 and only 1 user:price-editor last 0.31 stock2 has 5 entries all within $1.50 of 30.13 stock3 has 5 entries all within $1.50 of 13.75
Thanks, Morris On Fri, Mar 14, 2025 at 10:39 AM Chris Graves <mohaveba...@gmail.com> wrote: > Maybe there is a bogus entry for the security subsequent to purchase in > the price database. > > Chris > > > On Mar 14, 2025, at 7:34 AM, Morris Beavers <atomicpi...@gmail.com> > wrote: > > > > 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. > > _______________________________________________ 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.
