[GNC] Incorrect Asset:Investments:Brokerage1 Total amount

[Morris Beavers]

Brokerage1 is not a placeholder.

Thanks, Morris

On Thu, Mar 13, 2025 at 5:23 PM Murugan Mariappan <
m.muruganandam at hotmail.com> wrote:

> One possible cause of this issue is that you entered a transaction at the
> Brokerage 1 level and then changed the account to a placeholder. Check the
> details of the Brokerage1 account, uncheck the placeholder flag, then open
> the account and see if there are any transactions. Move them accordingly,
> as placeholders should not hold transactions.
>
>
>
> Saludos Cordiales
>
>
> Murugan
>
>
> ------------------------------
> *From:* gnucash-user <gnucash-user-bounces+m.muruganandam=
> hotmail.com at gnucash.org> on behalf of Morris Beavers <
> atomicpix86 at gmail.com>
> *Sent:* 13 March 2025 17:58
> *To:* gnucash-user at gnucash.org <gnucash-user at gnucash.org>
> *Subject:* [GNC] Incorrect Asset:Investments:Brokerage1 Total amount
>
> GnuCash version 5.9
>
> Build ID: 5.9+ (2024-09-23)
>
> Accounts tree of Interest:
>
> *Name             *       *Type      *   *Share price*    *Shares held*
>
> Asset                     Asset
>
>     Investments       Asset
>
>         Brokerage1    Asset
>
>             Stock1        Stock         0.31              1250
>
>             Stock2        Stock       28.66                125
>
>             Stock3        Stock       12.35                156
>
> Stocks Total Value = $5896.60
>
> Brokerage has one transaction: Opening Balance = $0.00
>
> Accounts: Total in the Brokerage1 row shows $72,156.64 (expected $5896.60)
>
> All my other “Accounts: Total” in other brokerages (6) have the
>
> correct amounts in the Total column (sum of cash in brokerage +
>
> values of subaccounts).
>
> Recommendations to identify and correct the wrong value in Total column of
> Brokerage1.
>
> Thanks, Morris
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