[GNC] Error in Mutal Funds value

[Murugan Muruganandam]

Joseph

just for understanding, your  mutual funds quantities are correctly reflected,  The dollar value of the portfolios are not matching.

If you are checking in Advanced Portfolio report :
Click options and unclick "Set preference for price list data"
This will take transaction pricing and will show what you have entered


Saludos Cordiales


Murugan

________________________________
From: Joseph St. Denis <stdenis0 at yahoo.com>
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam <m.muruganandam at hotmail.com>; gnucash-user at gnucash.org <gnucash-user at gnucash.org>
Subject: Re: [GNC] Error in Mutal Funds value

All of the transactions were entered manually. I did try to get the transactions with a CVS and an QFX files but no transactions were found. I went through all of the Mutual Funds in the pop ups. There were no results.

I checked the entries several times to make sure that the price data were correct and the fund shares quantities matched. I also entered the data in a spread sheet which confirmed  the statements.

All the best

Joseph St Denis

Get Outlook for Android<https://aka.ms/AAb9ysg>
________________________________
From: Murugan Muruganandam <m.muruganandam at hotmail.com>
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user at gnucash.org <gnucash-user at gnucash.org>; stdenis0 at yahoo.com <stdenis0 at yahoo.com>
Subject: Re: [GNC] Error in Mutal Funds value

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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