Balance Sheet does not total Fund Value correctly
Ian K
ik522000 at yahoo.co.uk
Mon Mar 14 05:55:17 EDT 2011
In the Commodities tab of the Balance Sheet report options, there is a
selection for 'Price Source', which on my system defaults to 'Average Cost'.
Try changing that to 'Nearest in Time' or 'Most Recent' and see if it then
picks up the correct prices.
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