[GNC] Error in Mutal Funds value

[Murugan Muruganandam]

Joseph

you need to provide more details on your transactions to help you.  please detail your transactions and how you entered




Saludos Cordiales


Murugan

________________________________
From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail.com at gnucash.org> on behalf of stdenis0--- via gnucash-user <gnucash-user at gnucash.org>
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user at gnucash.org <gnucash-user at gnucash.org>
Subject: [GNC] Error in Mutal Funds value

Yesterday I added my Mutal Funds Statement to Gnucash 5.1 Operating System
Windows 11. I updated the Price Database manually and entered my present
positions in my Fidelity and Vanguard Accounts and reconciled the accounts.
My problem is while the quantities match my statement and the current
balance do not match. My Fidelity account 720.76 more than my statement
while my holdings in Vanguard - 25585.99 less than my statement. I recently
grouped my Fidelity and Vanguard holdings was Parent Accounts so that I get
sub totals of the Retirement Account.



All the Best



Joseph St. Denis

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