Balance Sheet

glenn bergmann gnebergie at gmail.com
Mon Nov 9 21:59:24 EST 2009


Hi, I don't find the "quote source" choice.  I have been entering the prices
on the "Investment Portfolio" screen and it seems to work.

Glenn



On Mon, Nov 9, 2009 at 8:26 PM, Derek Atkins <warlord at mit.edu> wrote:

> Hi,
>
> glenn bergmann <gnebergie at gmail.com> 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
>
> > 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
>


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