Did you delete the parent account mapping as well? Assumption here is that you
are tracking individual mutual funds along with Money Market fund under the
parent account. You must also delete the parent account mapping as well as
individual mutual fund mappings that are in that account in the
Bruce:
On 2023-10-07 18:06, Bruce McCoy via gnucash-user wrote:
...What I do not yet understand is if GnuCash considers a price per share of
10.89 to be a precise figure, why GnuCash does not calculate 1,377.41 * 10.89 =
15,000.00 for Jeff. If GnuCash doesn’t, would we consider making a
I fear that Bruce McCoy pushed this thread astray by introducing the
phrase "books… out of balance". This moved the topic from GnuCash
handling of securities transactions to GnuCash handling of the Trial
Balance.
On 2023-10-06 09:39, Bruce McCoy via gnucash-user wrote:
...
What are the plans
Per Kalpesh's suggestion, I deleted the online mapping for the fund that
has been importing incorrectly.
I removed the incorrect transaction to make GC think that this transaction
was new again and re-imported the QFX file that had caused the incorrectly
mapped transaction to be created.
As
Perhaps the broker overcharged his client.
On Sun, Oct 8, 2023 at 4:44 AM Fred Bone wrote:
> On 08 October 2023 at 4:13, David Carlson said:
>
> > Because the broker charged 15,000.00 for 1,377.41 shares?
>
> Then the effective price paid per share wasn't the stated 10.89 but
> slightly more
On 08 October 2023 at 4:13, David Carlson said:
> Because the broker charged 15,000.00 for 1,377.41 shares?
Then the effective price paid per share wasn't the stated 10.89 but
slightly more (approx 10.890003702601258884)
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Basically double click each header in turn to autosize the column width. I
find it best to work from right to left most column and leave the
Description to last as it auto-sizes to fill the remaining width which can
be confusing for newbies,
Ctrl + H- Gnucash Tutorial & Concepts Guide has the
On Friday, 6 October 2023 18:34:54 BST Jose Fuenzalida wrote:
> Hi , my name is Jose and I stared using Gnucash about a month ago and I have
> a question : is there any way to add more columns to the Account page? I
> mean it has only 3 columns : Account name, Description and total. I
> understand
FWIW, Jeff reported his problem in 2014, and was happy when Derek advised him
to enter the number of shares and the total dollar amount of the transaction,
leaving the price to be calculated. I'm not sure whose problem is being solved
by this drawn out discussion.
David T.
On Oct 8, 2023,
Hi,
You don't quite say what exactly you're doing that isn't working, but does this
help?
https://www.gnucash.org/docs/v5/C/gnucash-guide/basics-running-gnucash.html#basics-register2
David T.
On Oct 8, 2023, 10:52 AM, at 10:52 AM, Veli Izzet wrote:
>Hi,
>
>I am using 5.4-1 on W11.
>
>I
Hi,
Welcome to GnuCash!
You can add columns to the Chart of Accounts by clicking the triangle at the
upper right corner of the accounts page.
David T.
On Oct 8, 2023, 10:41 AM, at 10:41 AM, Jose Fuenzalida
wrote:
>Hi , my name is Jose and I stared using Gnucash about a month ago and I
Because the broker charged 15,000.00 for 1,377.41 shares?
On Sun, Oct 8, 2023, 2:32 AM Fred Bone wrote:
> On 08 October 2023 at 1:06, Bruce McCoy said:
>
> [...]
>
> > What I do not yet understand is if GnuCash considers a price per share of
> > 10.89 to be a precise figure, why GnuCash does
Hi,
I am using 5.4-1 on W11.
I am trying to arrange column sizes with no success. Checked the help but
could not find a solution.
Thanks for any help
--
Veli İzzet Çığırgan
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To update your
Hi , my name is Jose and I stared using Gnucash about a month ago and I have
a question : is there any way to add more columns to the Account page? I
mean it has only 3 columns : Account name, Description and total. I
understand that if it is possible it may affect others part of the program
as
On 08 October 2023 at 1:06, Bruce McCoy said:
[...]
> What I do not yet understand is if GnuCash considers a price per share of
> 10.89 to be a precise figure, why GnuCash does not calculate 1,377.41 *
> 10.89 = 15,000.00 for Jeff. If GnuCash doesn’t, would we consider making
> a change to
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