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.
