My question involves three Mutual funds and their parent account.
Two of the mutual funds are selling some of their shares and the parent
fund is buying shares.
Details below:
TROSX - Sell x shares but not all.
MYSIX - Sell y shares but not all.
GSFTX - Buy z shares and add to it's existing account.
IRA-Mutual Funds - This is the parent account where the cash balance
is held.
I tried selling x & y number of shares from TROSX & MYSIX and adding the
resulting cash into the parent account IRA-Mutual Funds.
Then I purchase z shares from the available cash in the parent account
IRA-Mutual Funds. Afterwards the results, specifically the number of
shares in each account, were not correct.
I have no idea what I did wrong.
What's the proper way of doing this set of transactions?
Thanks,
Jack
--
Old Unix programmers never die, they just mv to /dev/null
- Anonymous
_______________________________________________
gnucash-user mailing list
gnucash-user@gnucash.org
To update your subscription preferences or to unsubscribe:
https://lists.gnucash.org/mailman/listinfo/gnucash-user
If you are using Nabble or Gmane, please see
https://wiki.gnucash.org/wiki/Mailing_Lists for more information.
-----
Please remember to CC this list on all your replies.
You can do this by using Reply-To-List or Reply-All.
