[GNC] Error in Mutual Funds value

[Kalpesh Patel]

I have gotten my self into this situation at times and the culprit that I find
is that a transaction amount provided is off by large value even though
quantity is correct, for example VFIAX being purchased at $1.00 rather than
$377.71 (today's price). This will throw off the subtotal by quite a large
amount and this mistake happens unintentionally as a wrong key by mistake is
depressed.

________________________________
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

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