Found it. I had to change the Price Source from "average" to "Last Up through report date"
On Sat, Jul 18, 2026 at 4:17 PM Clint Chaplin <[email protected]> wrote: > I went and increased the level of subaccounts used in the asset chart. > The discrepancy seems to be present in the investment subaccounts. Is > there any way to discover the algorithm/maths used to generate the asset > chart values? > > On Sat, Jul 18, 2026 at 1:43 PM Clint Chaplin <[email protected]> wrote: > >> I'm running a Balance Sheet Report, as well as an Asset chart. The two >> do not match: the balance sheet reports an asset value significantly bigger >> (40%) than the Asset Chart. What am I doing wrong? I did a Select All >> accounts on the configuration of both. >> >> -- >> Clint (JOATMON) Chaplin >> > > > -- > Clint (JOATMON) Chaplin > -- Clint (JOATMON) Chaplin _______________________________________________ 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.
