[GNC] IRA value

Fred Tydeman tydeman.fred at gmail.com
Sat Aug 31 06:04:01 EDT 2024


I did: Actions: Check & Repair All
I did some other things that I do not remember.
I updated prices to Friday night.
Now, the Accounts tab value matches the brokerage statement (+/- some
pennies).
Also, the Accounts tab matches the Advanced Portfolio with cash money
market added in.
Running: Fedora Linux 40, Gnucash 5.8

On Fri, Aug 30, 2024 at 12:02 AM Murugan Mariappan <
m.muruganandam at hotmail.com> wrote:

>
> Advanced portfolio report will calculate the price based on the price
> source settings you have chosen. So the report will always be different
> from the accounts tab
>
>
>
> Saludos Cordiales
>
>
> Murugan
>
> ------------------------------
> *From:* gnucash-user <gnucash-user-bounces+m.muruganandam=
> hotmail.com at gnucash.org> on behalf of Fred Tydeman <tydeman.fred at gmail.com
> >
> *Sent:* 29 August 2024 18:56
> *To:* Gnucash Users <gnucash-user at gnucash.org>
> *Subject:* [GNC] IRA value
>
> I have updated stock prices.
> I have run the Advanced portfolio on an IRA to get Total value.
> If I look at the Accounts tab for that IRA, the Present(USD) value
> is 9% lower than the report  value.  Why?
>
> Gnucash 4.14 on Fedora Linux 37
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