Trouble with stocks from DRIP accounts
David Anderson
dw.anderson at verizon.net
Sat May 1 10:54:21 EDT 2004
Just an update. I did find a solution. When I removed and recreated
the stock, everything worked. What's strange is it has the exact same
settings as the old stock did. I don't know how to explain it, but it's
fixed now.
Thanks.
-Dave
On Wed, 2004-04-28 at 09:36, Derek Atkins wrote:
> Ok... Next set of questions:
>
> What is your locale ($LANG)?
> What is the currency of the DRIP account?
> Which account did you use to enter the actual stock transfer?
>
> -derek
>
> David Anderson <dw.anderson at verizon.net> writes:
>
> > In the account tree.
> >
> > On Tue, 2004-04-27 at 21:36, Derek Atkins wrote:
> >> I don't understand.. What do you mean by "it loses it value"? Where
> >> does it "lose its value"? In the account tree? in the register? In
> >> some report?
> >>
> >> FWIW, your accounting process is correct.
> >>
> >> -derek
> >>
> >> David Anderson <dw.anderson at verizon.net> writes:
> >>
> >> > Hey guys.
> >> >
> >> > I'm running GNUCash 1.8.7. I'm trying to get some of my DRIP accounts
> >> > setup in here and I'm having some trouble. Let me just give one
> >> > example.
> >> >
> >> > I have DRIPs (Divident Reinvestment Program) with a few companies. At
> >> > the beginning of every month, $60.00 is transferred out of one of my
> >> > saving accounts and into a 'holding account' at the particular company.
> >> > At a set date they purchase the shares for me.
> >> >
> >> > I transfer $60.00 out of savings and into Investments:D.R.I.P.S.:Aqua
> >> > America (Asset). I consider that a holding account. When I get my
> >> > statement each month, I enter the stock purchase, which would be into
> >> > Investments:D.R.I.P.S.:Aqua America:WTR (Stock). When I do this, the
> >> > top-level of investments loses its dollar amount (just shows a $ with
> >> > nothing else). The Aqua America account loses its value as well (just a
> >> > $). WTR underneat Aqua America does show the proper number of shares.
> >> > I just don't understand what is happeneing.
> >> >
> >> > To give a few more details. Investments is setup as an Asset.
> >> > D.R.I.P.S. is setup as an Asset. Aqua America is setup as an Asset.
> >> > WTR is setup as Stock.
> >> >
> >> > Any thoughts? Thanks.
> >> >
> >> > -Dave Anderson
> >> >
> >> > _______________________________________________
> >> > gnucash-user mailing list
> >> > gnucash-user at gnucash.org
> >> > https://lists.gnucash.org/mailman/listinfo/gnucash-user
> >> >
> >> >
> >
> >
> >
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