Reconcile Mutual Fund and Subaccounts

[David Carlson]

David T.,

Search the "Rounding in the Price DB" thread in the developer maillist for
'Reconcile' and read John Ralls' August 19 comment.  (I don't know how to
generate a link into the middle of a thread in GMail.)

He points out that each sub-account would need to be reconciled in it's own
currency, which, for securities, is the underlying stock.  The reconcile
code does not currently support mixed currencies.

Since we expect to view the value of each security in the currency of the
brokerage account, that means finding the price for each security on the
reconcile date, and probably following the general form that brokerage
statements use with a separate section to show values as of the reconcile
date.

David C

On Fri, Oct 23, 2015 at 7:56 PM, David T. <sunfish62 at yahoo.com> wrote:

> I have a question for which I believe I know the answer, but I wanted to
> check with the list first.
>
> Specifically, if I have a brokerage account with multiple mutual fund
> holdings entered as sub accounts (one fund per sub account), is it possible
> to use the “Reconcile Subaccounts” option? My initial attempts using this
> didn’t work; the different account denominations prevented the balances
> from matching up.
>
> Before I go further into trying to make this work, is it even possible?
>
> And if it is, how exactly am I supposed to make it work, since each
> account is denominated by a different mutual fund?
>
> TIA,
> David
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