Mutual fund prices precision
Colin Law
clanlaw at gmail.com
Mon Aug 3 16:50:20 EDT 2015
On 3 August 2015 at 21:40, AC <gnucash at acarver.net> wrote:
>> ...
>> This means you did not enter in the number of shares correctly...
>> Either that or your rounding and the institution's rounding are
>> different.
>
> No, I'm entering precisely what is on the statement for the number of
> shares so both should agree. It appears that the recomputation is
> biting me. I'll just have to let GC compute the price, it just throws
> off basis information slightly since the price in the statement is not
> exactly the price in GC. But at least the other two values will line up.
Exactly what values are you entering for total and shares and what
prices are GC and the statement showing?
Colin
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