[GNC] Cannot alter Trading value

[David Carlson]

Fred,

Are you starting from the security account when you try to edit the price?

On Tue, Jul 18, 2023 at 10:42 AM Fred Tydeman <tydeman.fred at gmail.com>
wrote:

> 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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-- 
David Carlson