[GNC] Cannot alter Trading value
Fred Tydeman
tydeman.fred at gmail.com
Tue Jul 18 11:41:30 EDT 2023
On Tue, Jul 18, 2023 at 7:52 AM Gyle McCollam <gmccollam at live.com> wrote:
> If you changed the dollar amount, you would need to change either the
> number of shares and/or the price per share as well. Otherwise the price
> per share * number of shares still equals the original dollar amount and
> the difference would go to the imbalance account.
>
If I look at the transaction with its four splits, there is no place to
alter the price per share.
So, I used Tools: Price Database: to alter the price per share for the date
in question.
I then alter the dollar amount for the Trading split to the correct value
and remove Imbalance.
When I click on Enter at top of screen,
the dollars in Trading split reverts back to the old wrong amount
and the price in the Price Database reverts back to the old wrong value.
If I delete both Trading splits and click Enter, the wrong Trading amount
comes back.
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