Hi Richard - thanks for chiming in. Yes, the first image is from my "VT" account, which is actually under "Assets:Investments:IBKR:VT". The account type is "Mutual Fund" - so this is maybe the problem? I tried changing it to "Stock" type, but nothing changed with regards to the "USD Cash" account (where I took the money from to buy VT shares). This is how the "VT" account looks like: [image: image.png]
F. https://www.instagram.com/boniforti_music https://soundcloud.com/boniforti_music https://bonny-j.bandcamp.com Am Di., 5. Nov. 2024 um 02:13 Uhr schrieb R Losey <[email protected]>: > Yes, that doesn't look right. It's not clear - is image 1 from the VT > account? It doesn't look right - stock account should have Shares, Price, > Buy, and Sell Columns ("Buy" and "Sell" will be "Debit" and "Credit" if you > are using formal account labels). Image 1 seems to have shares, and price, > and balance? Maybe it's cut off and the third column is the "Buy" (Debit) > column? > > When you do a purchase of VT, the number of shares should INCREASE, and > the cash in USD Cash should DECREASE. > > The purchase should be entered in the VT account with the "other" account > of USD Cash, and it should have the shares you purchased, and the amount > that was spent. I'm not sure why it isn't showing it. I don't have GnuCash > showing amounts in fractions, as you do, but that shouldn't have anything > to do with it. > > I can't quite see what's going on from those images. > > On Mon, Nov 4, 2024 at 9:21 AM Boniforti Flavio <[email protected]> > wrote: > >> Hi there. >> I've been adding transactions for my VT share purchases, when suddenly the >> display of the share price changed to something like this: >> [image: image.png] >> What's the reason for this type of display? The first row should be >> 116,9395, whereas the second should be 119,1200. >> I do have some other lines above these two, and there I see the price in >> the format "116,1435". >> >> Then another question: I'm taking the money from my "IBKR:USD Cash" >> account (as you can see in the first column). Now, shouldn't the "IBKR:USD >> Cash" account decrease, or am I missing something? Because the >> corresponding line for the transactions in my "VT" account, are just lines >> with neither deposit, nor withdrawal values --> >> [image: image.png] >> >> Thanks for helping me understand. >> F. >> >> https://www.instagram.com/boniforti_music >> https://soundcloud.com/boniforti_music >> https://bonny-j.bandcamp.com >> _______________________________________________ >> 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. >> > > > -- > _________________________________ > Richard Losey > [email protected] > Micah 6:8 >
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