Asset Summary

[Yogesh Agrawal]

On Sun, Mar 30, 2008 at 6:52 PM, Almond Family <danuts6 at verizon.net> wrote:

>  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?
>

Go to Tools-> Price Editor and enter the price of your mutual fund.

>
>
>
>
> -----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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