I have gotten my self into this situation at times and the culprit that I find is that a transaction amount provided is off by large value even though quantity is correct, for example VFIAX being purchased at $1.00 rather than $377.71 (today's price). This will throw off the subtotal by quite a large amount and this mistake happens unintentionally as a wrong key by mistake is depressed.
________________________________ From: Joseph St. Denis <stden...@yahoo.com> Sent: Wednesday, May 3, 2023 11:36 AM To: Murugan Muruganandam <m.muruganan...@hotmail.com>; gnucash-user@gnucash.org <gnucash-user@gnucash.org> Subject: Re: [GNC] Error in Mutal Funds value All of the transactions were entered manually. I did try to get the transactions with a CVS and an QFX files but no transactions were found. I went through all of the Mutual Funds in the pop ups. There were no results. I checked the entries several times to make sure that the price data were correct and the fund shares quantities matched. I also entered the data in a spread sheet which confirmed the statements. All the best Joseph St Denis Get Outlook for Android<https://aka.ms/AAb9ysg!@#?>?#@! ________________________________ _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
