Mutual fund reinvestment option
wm+gnc at tarrcity.demon.co.uk
Sun May 24 12:20:56 EDT 2015
Sat, 23 May 2015 13:13:56 <55602FBC.9020101 at dataone.in> Divakar R.
<divakar07 at dataone.in>
>Could someone advise what is wrong with the following transaction:
>Income 600 from a mutual fund reinvested in the same fund at NAV of
>32.7940 resulting in a balance increase of 18.296 units was recorded in
>GnuCash (ver 2.6.1 on Ubuntu 14.04) as a split transaction as follows:
Most helpers on this list are up to date and don't go backwards. You
could help yourself in this regard. Common language and all that.
>Assets:Investments:Mutual Fund:Fund_A: Shares 18.296, Price 32.7940, Tot
>Income:Mutual Fund:Fund_A: Tot Sell 600
There may be a rounding error, however
>This results in the following errors:
>1. The balance in Fund_A against the transaction is shown blank, the
>18.296 units are not added to existing balance.
>2. In the home screen, all future minimum and total values for the fund
I don't have a home screen, where do I buy one?
>3. Totals on home screen against the parent Mutual Fund account is also
see above, I don't have a home screen.
>Is there something I have missed? It seems simple enough to me - income
>600 reinvested should raise balance by 18.296.
At the moment I'm thinking your view is through the Home screen that
no-one else has.
The basic reinvestment sums do work but I've no idea about your apparent
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