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
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