Not sure I follow you. I'm not looking to restructure anything just to
consolidate information onto one report.
On 3/22/21 10:58 PM, Robin Chattopadhyay wrote:
You can simply create a generic asset account and set the commodity to
US Dollars (since it's an IRA). It would have the same parent as the
other securities. I name those accounts "Cash/Cash Equivalents" in my
setup.
If the cash is invested in a money market mutual fund, you could also
set the commodity to that asset as well.
On Mon, Mar 22, 2021 at 8:08 PM Jack Frillman via gnucash-user
<[email protected] <mailto:[email protected]>> wrote:
I'm looking for a report that will give me the value of securities in
addition to the cash amount of their parent account.
For example if I have the following account structure:
IRA Account
Security #1
Security #2
Security #3
Security #4
The "IRA account" has a cash amount of x dollars.
When I run a Reports-->Assets & Liabilities --> Investment Portfolio
report it gives the details and totals for the four securities
under the
"IRA Account" but not the cash amount in the parent "IRA Account"
even
if I try to select it in the report options.
I'm trying to get this same report type of but with the cash
amount of
the parent account "IRA Account" included.
Any ideas how this can be done?
Thanks.
--
Old Unix programmers never die, they just mv to /dev/null
- Anonymous
_______________________________________________
gnucash-user mailing list
[email protected] <mailto:[email protected]>
To update your subscription preferences or to unsubscribe:
https://lists.gnucash.org/mailman/listinfo/gnucash-user
<https://lists.gnucash.org/mailman/listinfo/gnucash-user>
If you are using Nabble or Gmane, please see
https://wiki.gnucash.org/wiki/Mailing_Lists
<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.
--
Old Unix programmers never die, they just mv to /dev/null
- Anonymous
_______________________________________________
gnucash-user mailing list
[email protected]
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.
