[GNC] Error in Mutal Funds value

[Murugan Muruganandam]

hi Joseph

The value you see in the chart of accounts header account is sum of your security value with the latest price you have in your price system.

You can check the same by deleting couple of the price values in your price database and check the COA.





Saludos Cordiales


Murugan

________________________________
From: stdenis0 at yahoo.com <stdenis0 at yahoo.com>
Sent: Wednesday, May 3, 2023 1:16 PM
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


Hello Murugan and others.



It’s not the value in the Advance Portfolio that’s incorrect it is subtotal in Accounts Screen that is incorrect. Please view the screenshot provided. The Advance Portfolio Report is the values that are correctly  entered.



All the Best



Joseph St. Denis

From: Murugan Muruganandam <m.muruganandam at hotmail.com>
Sent: Wednesday, May 3, 2023 12:30 PM
To: Joseph St. Denis <stdenis0 at yahoo.com>; gnucash-user at gnucash.org
Subject: Re: [GNC] Error in Mutal Funds value



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<mailto:stdenis0 at yahoo.com>>
Sent: Wednesday, May 3, 2023 11:36 AM
To: Murugan Muruganandam <m.muruganandam at hotmail.com<mailto:m.muruganandam at hotmail.com>>; gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org> <gnucash-user at gnucash.org<mailto: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<mailto:m.muruganandam at hotmail.com>>
Sent: Wednesday, May 3, 2023 11:05:16 AM
To: gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org> <gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org>>; stdenis0 at yahoo.com<mailto:stdenis0 at yahoo.com> <stdenis0 at yahoo.com<mailto: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<mailto:gnucash-user-bounces+m.muruganandam=hotmail.com at gnucash.org>> on behalf of stdenis0--- via gnucash-user <gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org>>
Sent: Wednesday, May 3, 2023 10:48 AM
To: gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org> <gnucash-user at gnucash.org<mailto: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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