Mutual Funds

[Gregory Forster]

Hi,


     MY ISP and email address have changed since I last posted, thus I 
suppose I'm no longer registered.  I hope my query goes through, though. 
I've been using GNUcash for several years and am presently using GNUcash 
vs. 2.4.11.

     I have a Roth IRA in 4 mutual funds and a Traditional IRA in 6 
mutual funds. The 4 funds in the Roth are also in the Traditional. 
First, I started with the traditional. I first created the 6 mutual fund 
accounts. I entered in the activity information for each account: Dollar 
amount, Price per share and Amount of shares for each transaction. The 
cumulative Shares in the list of accounts balanced to the brokerage 
statement.  I then created sub-accounts for each mutual fund, called, 
"Monetary Calculations." The monetary calculations in the list of 
accounts balanced with the "Position Summary" of the brokerage 
statement. Everything looked great and balanced fine with the list of 
accounts.

     I then proceeded to enter in all the Roth data.  I created the 
mutual fund accounts and entered the activity information. Everything 
looked good.  However, for some reason, the activity information for the 
Roth appeared correct in the list of accounts, however, all the 
Traditional balances disappeared from the list of accounts, but only for 
the mutual funds that were in both the Roth and the Traditional IRA 
accounts. And the total cumulative amount for the monetary calculations 
went to $0.00, though they are there for the individual accounts.  Each 
sub account and each mutual fund is intact correct.  Reports seem to 
calculate correctly as before.. But the account list is inaccurate 
regarding the two IRAs, the same mutual funds and the cumulative 
monetary calculations.  Is this a bug with the account list, or what am 
I doing wrong?

Greg