UK unit trust, mutual fund, editing FUND in price editor?

Adam Funk a24061 at yahoo.com
Mon Feb 26 06:48:54 EST 2007


I'm trying to account for a UK unit trust, which I think is equivalent
to a "mutual fund" in US accounting and in GnuCash.  Right?

So I created an account in the asset subtree of type Mutual Fund, and
created a commodity of type FUND (which I think came up
automatically).  I set up the initial Buy transaction smoothly against
"Opening Balances" (I had this before I started using GnuCash and am
now carrying out some retrospective improvements in my accounting).

The unit value has now changed, and I think that in order to reflect
this I need to add the current price in the Price Editor --- right?

But when I open the Price Editor the type FUND and the commodity I
created are not visible.  What am I doing wrong?

Thanks,
Adam



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