Re: [GNC] Reconcile multiple child accounts

Reconciliation only works with one currency or security at a time. As you discovered, security subaccounts must be reconciled separately. I have set up a monthly transaction in my data file to show every active security account in each brokerage account. Those serve to point to all the security

Re: [GNC] Reconcile multiple child accounts

Kalpesh, The reconciliation process has an option to include sub accounts. When the dialog first comes up there is a checkbox underneath which you can check to include sub accounts in the reconciliation. David -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html

[GNC] Reconcile multiple child accounts

Hello GNUCash subscribers - I have a brokerage account which is set up as an ASSET account. The brokerage account holds MUTUAL FUNDS so for each MUTUAL FUND, a sub account underneath the brokerage account is created. All the MUTUAL FUND sub accounts matched the quantity with the statement as