I did: Actions: Check & Repair All I did some other things that I do not remember. I updated prices to Friday night. Now, the Accounts tab value matches the brokerage statement (+/- some pennies). Also, the Accounts tab matches the Advanced Portfolio with cash money market added in. Running: Fedora Linux 40, Gnucash 5.8
On Fri, Aug 30, 2024 at 12:02 AM Murugan Mariappan < [email protected]> wrote: > > Advanced portfolio report will calculate the price based on the price > source settings you have chosen. So the report will always be different > from the accounts tab > > > > Saludos Cordiales > > > Murugan > > ------------------------------ > *From:* gnucash-user <gnucash-user-bounces+m.muruganandam= > [email protected]> on behalf of Fred Tydeman <[email protected] > > > *Sent:* 29 August 2024 18:56 > *To:* Gnucash Users <[email protected]> > *Subject:* [GNC] IRA value > > I have updated stock prices. > I have run the Advanced portfolio on an IRA to get Total value. > If I look at the Accounts tab for that IRA, the Present(USD) value > is 9% lower than the report value. Why? > > Gnucash 4.14 on Fedora Linux 37 > _______________________________________________ > gnucash-user mailing list > [email protected] > To update your subscription preferences or to unsubscribe: > > https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Flists.gnucash.org%2Fmailman%2Flistinfo%2Fgnucash-user&data=05%7C02%7C%7C6124680871be432eac2008dcc87e0689%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638605690823155104%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=N1PMCOROIIgHBL3MVcCSsB%2FvWvOXsmJ7m6g%2BjCnucTY%3D&reserved=0 > <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. > _______________________________________________ gnucash-user mailing list [email protected] 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.
