[GNC] Incorrect Asset:Investments:Brokerage1 Total amount

[Morris Beavers]

stock1 1 and only 1 user:price-editor last 0.31
stock2 has 5 entries all within $1.50 of 30.13
stock3 has 5 entries all within $1.50 of 13.75

 Thanks, Morris

On Fri, Mar 14, 2025 at 10:39 AM Chris Graves <mohavebaked at gmail.com> wrote:

> 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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