Reconciling brokerage statements

Geoff Catlin gcatlin at gmail.com
Wed Apr 2 20:10:05 EDT 2008


Is it possible to reconcile brokerage statements?

For example, let's say I have a statement for the period Jan 1 2008 - 
Jan 31 2008. On Jan 31 2008, stock ABCD was worth $20 (which I've 
recorded in the Price Editor), so my 10 shares are worth $200 which is 
reflected on my statement. However, today, ABCD is worth $22 (also 
recorded in the Price Editor). Unfortunately, when I attempt to 
reconcile my old statement, GnuCash doesn't seem to consider the 
historical price that corresponds to the statement date.

Am I doing something wrong? Is there a work around? Or is this not 
currently possible in GnuCash?

Thanks,

-Geoff


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