Well, if something were reversed, wouldn't the share changes in the account be wrong? The are correct in the individual stocks (I sold 1 share of one and 5 of another; they show up as "-1" and "-5" changes since 01 Jan, so I think they are entered wrong. It just seems that the brokerage summary account is incorrect.
On Wed, Jan 21, 2026 at 4:35 PM Adrien Monteleone < [email protected]> wrote: > I would tend to agree. > > The only other cause I can think of would be reversed debits/credits > with a large share count. (I don't use the investment accounts yet, so > not certain how easy that is to enter backwards) It might appear as lots > of money, rather than lots of shares if a transaction is reversed. > > Regards, > Adrien > > On 1/21/26 3:26 PM, R Losey wrote: > > I suppose it could be... shouldn't the brokerage account be a summary of > > the value changes in the various holdings? 'Cause it's definitely not. > The > > holdings show only three items have had activity this year; one dividend > > and three sales. Thes sales were transferred to the sweep fund; I think > > that the net change from selling should therefore be zero. That leaves > the > > dividend and the transfer in; the sum of these ought to be the > year-to-date > > change in the brokerage account (or so I think). > > _______________________________________________ > 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 _______________________________________________ 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.
