[GNC] A question about sub accounts...
Mike Carney
mwc at carneymisra.org
Sat Jun 7 11:05:49 EDT 2025
Thanks for responding. I figured out what I was doing wrong. The
hierarchy was an account of type asset, which contained my cash assets,
and under that was the stock account. I moved things around by changing
the parent account, etc such that the top account was an asset account
representing the brokerage account, and under that I now have an asset
account for the cash assets and a stock account with my stock assets,
and now the top brokerage account shows the expected total value.
I just needed to get the hierarchy right. :^)
On 6/5/25 9:46 PM, Ken Farley wrote:
> I don't know how you have your accounts set up, but as far as I know the
> behavior you wish is standard behavior.
>
> For example, my brokerage account is a sub-account of the Assets
> top-level account. It is type Asset.
> Under that account is a Bank account for the cash balance in my brokerage.
> Also under the brokerage account is a bunch of investment accounts,
> type Stock, Mutual Fund, etc.
>
> The Brokerage account shows the total account value which is the sum of
> all the sub-account Cash, Stock, Mutual Fund, etc. accounts.
>
> If you're not seeing a sum of all your sub-accounts what are you seeing?
> Do all the subs have a value?
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