Question about tracking mutual funds with gnucash 1.6.7

[Errol Siegel]

I have a brokerage account with shares of several
mutual funds.  I changed around my allocation - traded
a bunch of shares of one fund for shares of several
new funds.

I accounted for this by creating new accounts for the
new funds and doing a transfer directly from the old
fund to the new fund(s).

Up until this point, I could always generate a balance
sheet report and everything would balance perfectly. 
Once I did the transactions described above, the
balance sheet report failed to balance.

Should I have accounted for the trades differently?

Thanks,
Errol
errol@bitterkitten.com

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