Actually, at one brokerage house the cash actually gets swept into a
special type of bank account rather than a MMF. In GnuCash I have set up a
bank sub-account in those brokerage accounts that appear listed with the
stock accounts in the reports.
On Tue, Mar 23, 2021 at 7:21 PM David Carlson
wr
I have used the Balance Sheet report for all my brokerage accounts for
several years. It shows cash if it happens to exist, which is rare because
it quickly gets swept into a money market fund.
On Tue, Mar 23, 2021 at 6:21 PM Robin Chattopadhyay
wrote:
> Neither the Investment Portfolio or the
Neither the Investment Portfolio or the Advanced Portfolio reports appear
to allow the inclusion of currency accounts.
To include the Cash/Cash Equivalents in either of these two reports, I
think re-structuring is your only option. Otherwise, experiment with the
other reports that allow for contro
Not sure I follow you. I'm not looking to restructure anything just to
consolidate information onto one report.
On 3/22/21 10:58 PM, Robin Chattopadhyay wrote:
You can simply create a generic asset account and set the commodity to
US Dollars (since it's an IRA). It would have the same parent as
You can simply create a generic asset account and set the commodity to US
Dollars (since it's an IRA). It would have the same parent as the other
securities. I name those accounts "Cash/Cash Equivalents" in my setup.
If the cash is invested in a money market mutual fund, you could also set
the com
I'm looking for a report that will give me the value of securities in
addition to the cash amount of their parent account.
For example if I have the following account structure:
IRA Account
Security #1
Security #2
Security #3
Security #4
The "IRA account" has a cash amount of x d
