Asset Summary

[Almond Family]

Thanks for the reply, unfortunately it didn't give me what I'm looking for.
In the column "Total (USD)" the amount shown for the mutual fund is $0.00.
If this provides any further clues, when I open the mutual fund account the
default columns include "Shares", "Price", "Buy", "Sell" and "Balance".  The
"Balance" is listed in number of shares, rather than a dollar amount.  I
surmise this has something to do with how the information is being rolled up
in the Asset Summary but don't know how to change it.  Should I have set up
the mutual fund sub-account differently?

 

 

-----Original Message-----
From: Yogesh Agrawal [mailto:agrawaly at gmail.com] 
Sent: Sunday, March 30, 2008 6:10 PM
To: Almond Family
Cc: gnucash-user at gnucash.org
Subject: Re: Asset Summary

 

 

On Sun, Mar 30, 2008 at 3:11 PM, Almond Family <danuts6 at verizon.net> wrote:

I'm a new user.  I've set the "Asset" account, with a sub-account of
"Investments", with further specific sub-accounts.  Any sub-accounts for
mutual funds reflect the number of shares in those accounts rather than the
dollar amount.  Further, the "Total" $ amount reflected under "Investments"
is only for those non-mutual fund sub-accounts where the "Security/currency"
is set in USD.  The value of mutual fund sub-accounts is not reflected in
the Investments "Total".  Is there a way to have the current $ amount of
mutual funds show up in the asset summary?


On the account summary page  you will see down arrow key on the top right
end.
When you click that you will see a lot of header option, out of which click
on Total (USD).
It will show to total $ amount.



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