[GNC] Investment Portfolio Report + Parent Cash Amount

[Jack Frillman]

Not sure I follow you. I'm not looking to restructure anything just to 
consolidate information onto one report.

On 3/22/21 10:58 PM, Robin Chattopadhyay wrote:
> You can simply create a generic asset account and set the commodity to 
> US Dollars (since it's an IRA). It would have the same parent as the 
> other securities. I name those accounts "Cash/Cash Equivalents" in my 
> setup.
>
> If the cash is invested in a money market mutual fund, you could also 
> set the commodity to that asset as well.
>
> On Mon, Mar 22, 2021 at 8:08 PM Jack Frillman via gnucash-user 
> <gnucash-user at gnucash.org <mailto:gnucash-user at gnucash.org>> wrote:
>
>
>     I'm looking for a report that will give me the value of securities in
>     addition to the cash amount of their parent account.
>
>     For example if I have the following account structure:
>
>     IRA Account
>         Security #1
>         Security #2
>         Security #3
>         Security #4
>
>     The "IRA account" has a cash amount of x dollars.
>     When I run a Reports-->Assets & Liabilities --> Investment Portfolio
>     report it gives the details and totals for the four securities
>     under the
>     "IRA Account" but not the cash amount in the parent "IRA Account"
>     even
>     if I try to select it in the report options.
>     I'm trying to get this same report type of but with the cash
>     amount of
>     the parent account "IRA Account" included.
>
>     Any ideas how this can be done?
>
>     Thanks.
>
>     -- 
>     Old Unix programmers never die, they just mv to /dev/null
>     - Anonymous
>
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-- 
Old Unix programmers never die, they just mv to /dev/null
- Anonymous