Trial Balance Report with Investment Transactions

[Richard Lindgren]

⁣

Hi,

Richard Lindgren <rlindgren74 at gmail.com> writes:


I have a problem with the Trial Balance report relative to incorporating my
investments. My regular accounting portion seems to be okay, but when it comes
to using the Trial Balance with my investment transactions there is always a
discrepancy!

It doesn't seem to matter whether it is a Drip fund account a purchase or sell
transaction. It keeps track of the number of shares okay, but when it comes to
the actual dollars...it's wrong. I'm not saying that the gnucash program is
inaccurate, I'm saying I am EXTREMELY frustrated and can not figure what I'm
doing wrong. Maybe I have set up the various accounts wrong! I need help here
before I switch to something else.

Please help me?

Thank you in advance for your help in this matter, as it is VERY important to
me.

Richard Lindgren