On 10 August 2021 at 10:01, Jack Frillman said: > I sort of got it to work but my cash balance is all messed up. > See attached for the example of my transactions. > > In the parent account the cash Balance should be $1,115.05 not $4,676.09 > and I can't figure out why. > > Where did I mess up?
Hard to say without knowing what the txns actually were. What you have told Gnucash is: - you had 1115.05 on 7/21 - you sold some Midcap Fund for 5213.04 on 8/10 - you bought some Mid Cap Value for 1652.00 on 8/10 which leaves a balance of 4676.09, as shown. Presumably you have entered the wrong value for either the sale or the purchase txns, but only you can tell which. _______________________________________________ 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.
