[GNC] Incorrect Asset:Investments:Brokerage1 Total amount

[Chris Graves]

Maybe there is a bogus entry for the security subsequent to purchase in the price database.

Chris

> On Mar 14, 2025, at 7:34 AM, Morris Beavers <atomicpix86 at gmail.com> wrote:
> 
> There is one transaction in Brokerage1:
> Date:  12/05/2024,  Description: Opening Cash Balance, Balance: 0.00
> 
> I tried adding a "Fee" transaction to Brokerage 1 with Decrease = 66260.04
> and as expected
> the TOTAL was changed to expected $5896.60.  I'll leave this in place for
> now.
> 
> Thanks, Morris
> 
> Thanks, Morris
> 
> On Fri, Mar 14, 2025 at 9:52 AM Murugan Mariappan <
> m.muruganandam at hotmail.com> wrote:
> 
>> does it have transactions in Brokerage 1?
>> 
>> 
>> 
>> 
>> Saludos Cordiales
>> 
>> 
>> Murugan
>> ------------------------------
>> *From:* Morris Beavers <atomicpix86 at gmail.com>
>> *Sent:* 14 March 2025 10:06
>> *To:* Murugan Mariappan <m.muruganandam at hotmail.com>
>> *Cc:* gnucash-user at gnucash.org <gnucash-user at gnucash.org>
>> *Subject:* Re: [GNC] Incorrect Asset:Investments:Brokerage1 Total amount
>> 
>> 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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