Balance Sheet

Derek Atkins warlord at MIT.EDU
Mon Nov 9 21:26:30 EST 2009


glenn bergmann <gnebergie at> writes:

> Hi,  I am a relatively new user of gnucash.  Previously used Quicken.  I
> like gnucash much better.
> I have a question on the Balance Sheet.  All of the information is correct
> except for the values of my mutual funds and stock investments.  The number
> of shares is correct for each but the dollar value is wrong.  I have the
> prices for the investments correct in the "Price Editor" program.  I have
> used the "Refresh" function.
> The "Investment Portfolio" shows the proper values for the investments.
> What updates the value of my securities on the Balance Sheet?

What do you have selected as the Quote Source in your Report Options?

> Thanks for your assistance.   Glenn

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       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL:    PP-ASEL-IA     N1NWH
       warlord at MIT.EDU                        PGP key available

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