I probably should have added that in my case all of the index funds are only held in one of the categories, but I see no reason why some fund could not be held in more that one category. e.g. Index fund 1 and Index fund 8 could both be the same mutual fund. There would only be one entry for it in the Gnucash's Security Editor.
Will On 2022 Jan 8, at 01-08 12:28:39, William Prescott <[email protected]> wrote: I probably don't understand exactly how you are proposing to set it up, but I can show you how I have mine set up. Fund Manager A (e.g. Fidelity, Vanguard, other) Fund Manager A - IRA Index fund 1 (e.g. a single mutual index fund) Index fund 2 (e.g. another mutual index fund) Fund Manager A - Trust Cash Account Index fund 3 Index fund 4 Fund Manager B (e.g. Fidelity, Vanguard, other) Fund Manager B - IRA Index fund 5 (e.g. a single mutual index fund) Index fund 6 (e.g. another mutual index fund) Fund Manager B - Trust Cash Account Index fund 7 Index fund 8 etc Will On 2022 Jan 8, at 01-08 12:09:52, dave_k90--- via gnucash-user <[email protected]> wrote: I'm a new user trying to setup gnucash to track investments. I've read through the documentation, googled etc, but haven't really seen this addressed, so want to make sure I'm not missing something. Say I have multiple mutual funds, FUNDA, FUNDB, FUNDC etc. And I have a brokerage account with several accounts - IRA, Spouse IRA, Non IRA etc. I think my account list should look like:Investments Brokerage Brokerage - non IRA Mutual Funds FUNDA FUNDB Brokerage - IRA Mutual Funds FUNDA FUNDB Brokerage - Spouse IRA Mutual Funds FUNDA FUNDB To create that I need to use the Security Editor to createthen for each created fund, create multiple sub-accounts for each brokerage account that holds that fund. I think I need the separate sub-accounts so I can do reports that sub-total share count and value based on the fund name, but it seems like a lot of editing. Also creating all these sub-accounts seems like over time will make the account list very difficult to scroll through to select accounts for source/destinations of future transactions. Any guidance in how to set this up, or pointers on where to read up more on this would be appreciated.Thanks, Dave _______________________________________________ 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. _______________________________________________ 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.
