The error wasn't apparent which prompted my question.
I did notice one thing odd. In the parent account where the cash from
the sale is deposited the Transfer field was pointing to something other
than the mutual fund account that sold shares.
I have no idea what I did wrong.
On 5/20/22 1:30 AM, David Carlson wrote:
The actions that you described are conceptually correct.
If you open the security account for each of the funds you will see
the number of shares bought or sold in each transaction. Whatever
error exists should be apparent in that view.
On Thu, May 19, 2022, 7:31 PM Jack Frillman via gnucash-user
<[email protected]> wrote:
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
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