Inaccurate Report

[Dave Peticolas]

On 03 Aug 2001 12:24:02 -0700, Stan Student wrote:
> I have a top level account under which are several individual cash,
> stock and mutual fund accounts.
> In the main accounts window the totals are correct and follow the latest
> prices produced by the price editor.
> The balance sheet does not agree with the individual account balances
> and does not appear to follow the latest prices.  In one case , a stock
> account the balance sheet shows a zero balance in conflict with the
> account window.  Some of the values are larger than actual others are
> zero or less than actual.
> The account summary report is also incorrect. The total given does agree
> with the balance sheet total but both are wrong and in conflict with the
> main accounts values.
> Final clue is that with the exception of the account showing zero on the
> balance sheet, the balance sheet seems to reflect the individual account
> initial balance and dividend activity.  That is the dollar values.

Have you tried setting the 'price source' in the balance sheet
options to 'most recent'?

dave