Balance Sheet using cost of stock transaction instead of current value - even though price has been input
scheme-seriously
georgestjournal at gmail.com
Sun Feb 22 13:25:41 EST 2009
I just started using gnucash, version 2.2.8. I've added my stock and mutual
fund accounts and it would seem I've done so correctly since the price
editor correctly gets the latest values for all of the holdings from the
internet, and in the list of accounts, the Asset accounts show the current
value based on that latest price from the price editor.
However, when I create a balance sheet, the Asset accounts containing the
stocks are computing value based on initial cost still. I have checked
"compute unrealized gains" in the report options. Since the asset values
are sourced from cost, unrealized gains comes back as zero.
Is there something else I need to do to get the balance sheet report to use
latest price from the price editor to compute value of stock and fund
accounts?
TIA!
--
View this message in context: http://www.nabble.com/Balance-Sheet-using-cost-of-stock-transaction-instead-of-current-value---even-though-price-has-been-input-tp22149857p22149857.html
Sent from the GnuCash - User mailing list archive at Nabble.com.
More information about the gnucash-user
mailing list