Odd CoA Total Problem

[Fross, Michael]

Never-mind everyone.  It really was a user issue.  For some reason I can't
fathom, I had a manual (incorrect) cost in the price editor dated today.
It was picking up that price (as it should) but it was 24% below what it
should have been.

No idea how that happened, but by deleting it everything reverted to normal.

Thank you.

On Mon, Apr 10, 2017 at 3:15 PM, Fross, Michael <michael at fross.org> wrote:

> Hello all,
>
> I'm tracking my mutual funds in GNUCash and things have been going really
> well.  All of the share quantities match with my brokerage perfectly.
>
> However, today I noticed that one of my mutual funds is not correct.  It
> only has one transaction in it (the initial buy) and the register is all
> correct.  However, in the CoA, the Present (USD) column and the Balance
> (USD) column total is about a 24% of the amount it should be.  Everything
> other mutual fund is correct.
>
> I checked the Balance (USD) column as well and it, too, is the incorrect
> amount.  I also checked the security and it's setup like all of my other
> funds.
>
> Any ideas?  I'm guessing it's user error, but not sure where to look.
>
> Thank you all so much.
>
> Michael
>