[GNC] Asset value

[Clint Chaplin]

Found it.  I had to change the Price Source from "average" to "Last Up
through report date"

On Sat, Jul 18, 2026 at 4:17 PM Clint Chaplin <joatmon at gmail.com> wrote:

> I went and increased the level of subaccounts used in the asset chart.
> The discrepancy seems to be present in the investment subaccounts.  Is
> there any way to discover the algorithm/maths used to generate the asset
> chart values?
>
> On Sat, Jul 18, 2026 at 1:43 PM Clint Chaplin <joatmon at gmail.com> wrote:
>
>> I'm running a Balance Sheet Report, as well as an Asset chart.  The two
>> do not match: the balance sheet reports an asset value significantly bigger
>> (40%) than the Asset Chart.  What am I doing wrong?  I did a Select All
>> accounts on the configuration of both.
>>
>> --
>> Clint (JOATMON) Chaplin
>>
>
>
> --
> Clint (JOATMON) Chaplin
>


-- 
Clint (JOATMON) Chaplin