[GNC] Strange display of share price

[Boniforti Flavio]

Hi Richard - thanks for chiming in.

Yes, the first image is from my "VT" account, which is actually under
"Assets:Investments:IBKR:VT".
The account type is "Mutual Fund" - so this is maybe the problem? I tried
changing it to "Stock" type, but nothing changed with regards to the "USD
Cash" account (where I took the money from to buy VT shares).
This is how the "VT" account looks like:
[image: image.png]

F.

https://www.instagram.com/boniforti_music
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Am Di., 5. Nov. 2024 um 02:13 Uhr schrieb R Losey <rlosey at gmail.com>:

> Yes, that doesn't look right. It's not clear - is image 1 from the VT
> account? It doesn't look right - stock account should have Shares, Price,
> Buy, and Sell Columns ("Buy" and "Sell" will be "Debit" and "Credit" if you
> are using formal account labels). Image 1 seems to have shares, and price,
> and balance? Maybe it's cut off and the third column is the "Buy" (Debit)
> column?
>
> When you do a purchase of VT, the number of shares should INCREASE, and
> the cash in USD Cash should DECREASE.
>
> The purchase should be entered in the VT account with the "other" account
> of USD Cash, and it should have the shares you purchased, and the amount
> that was spent. I'm not sure why it isn't showing it.  I don't have GnuCash
> showing amounts in fractions, as you do, but that shouldn't have anything
> to do with it.
>
> I can't quite see what's going on from those images.
>
> On Mon, Nov 4, 2024 at 9:21 AM Boniforti Flavio <boniforti.f at gmail.com>
> wrote:
>
>> Hi there.
>> I've been adding transactions for my VT share purchases, when suddenly the
>> display of the share price changed to something like this:
>> [image: image.png]
>> What's the reason for this type of display? The first row should be
>> 116,9395, whereas the second should be 119,1200.
>> I do have some other lines above these two, and there I see the price in
>> the format "116,1435".
>>
>> Then another question: I'm taking the money from my "IBKR:USD Cash"
>> account (as you can see in the first column). Now, shouldn't the "IBKR:USD
>> Cash" account decrease, or am I missing something? Because the
>> corresponding line for the transactions in my "VT" account, are just lines
>> with neither deposit, nor withdrawal values -->
>> [image: image.png]
>>
>> Thanks for helping me understand.
>> F.
>>
>> https://www.instagram.com/boniforti_music
>> https://soundcloud.com/boniforti_music
>> https://bonny-j.bandcamp.com
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>
> --
> _________________________________
> Richard Losey
> rlosey at gmail.com
> Micah 6:8
>
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