[GNC] Incorrect Asset:Investments:Brokerage1 Total amount

[Gyle McCollam]

Murugan
It doesn't have to be a placeholder to be a parent, although that is the way I use them.


Thank You,

Gyle McCollam

Gyle McCollam

gmccollam at live.com<mailto:gmccollam at gyleshomes.com>           email

________________________________
From: gnucash-user <gnucash-user-bounces+gylemc=gmail.com at gnucash.org> on behalf of Murugan Mariappan <m.muruganandam at hotmail.com>
Sent: Friday, March 14, 2025 1:30 PM
To: Morris Beavers <atomicpix86 at gmail.com>
Cc: gnucash-user at gnucash.org <gnucash-user at gnucash.org>
Subject: Re: [GNC] Incorrect Asset:Investments:Brokerage1 Total amount

If it is not a place holder how is it adding up all 3 of your stock accounts?





Saludos Cordiales


Murugan

________________________________
From: Murugan Mariappan <m.muruganandam at hotmail.com>
Sent: 14 March 2025 10:52
To: Morris Beavers <atomicpix86 at gmail.com>
Cc: gnucash-user at gnucash.org <gnucash-user at gnucash.org>
Subject: Re: [GNC] Incorrect Asset:Investments:Brokerage1 Total amount

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<mailto: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<mailto:hotmail.com at gnucash.org>> on behalf of Morris Beavers <atomicpix86 at gmail.com<mailto:atomicpix86 at gmail.com>>
Sent: 13 March 2025 17:58
To: gnucash-user at gnucash.org<mailto:gnucash-user at gnucash.org> <gnucash-user at gnucash.org<mailto: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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