Balance Sheet

[glenn bergmann]

Hi,  I set the price source to most recent and it solved the problem.
Apparently the default setting was using some unknown number.

I didn't find this mentioned in the Help.  Nothing led me to searching
"price source" for the info.

Thank you very much for your interest and help in resolving the issue.

Cheers,  Glenn


On Mon, Nov 9, 2009 at 5:51 PM, Derek Atkins <warlord at mit.edu> wrote:

> Hi,
>
>
> Quoting glenn bergmann <gnebergie at gmail.com>:
>
>  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 price source do you have set in the report options?
>
>
>  Thanks for your assistance.   Glenn
>>
>
>  Please remember to CC this list on all your replies.
>> You can do this by using Reply-To-List or Reply-All.
>>
>
> -derek
>
> --
>      Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>      Member, MIT Student Information Processing Board  (SIPB)
>      URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>      warlord at MIT.EDU                        PGP key available
>
>