Corrections below (sigh) On Wed, Jan 21, 2026 at 10:24 PM R Losey <[email protected]> wrote:
> 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 correctly). 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 > -- _________________________________ 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.
