[GNC] Securities Posting Issue

[David Danforth]

I have two Individual Retirement Accounts, a Rollover IRA and a
Contributory IRA.
Both these accounts are invested in securities with Charles Schwab.
Each IRA has a selection of securities in it and with one exception,
there is no duplication of securities between the two IRAs.
That one exception is the ticker symbol SCHD (Schwab U.S. Dividend
Equity ETF).  Both IRAs hold this security.

I have begun to move my securities accounting Gnucash and I have
encountered a problem with the handling of SCHD between the two IRAs.

The totals of the 'buy' prices in the ledgers do not agree with the
total in the Trial Balance.  Please see the attached
"Contributory-Rollover IRA Imbalance Problem.pdf".

The Contributory IRA is overstated by $659.61 on the Trial Balance.
The Rollover IRA is understated by the same $659.61.
I have looked, but I cannot find a simple misattribution.  Something
is amiss, but I'll be darned if I see it.

As a sidebar, I note that the "Current Value" at the bottom left of
each of the two ledgers seems to be a merging of the SCHD shares in
both the Contributory and Rollover accounts, but they do not agree.
The difference is $540.89.

Any help would be much appreciated.

Thanks,

David Danforth
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