Fred, I’m not clear as to why the shares bought on 7/26/2026 into VMFXX is showing 10,837.70. As you noted, it should be 4,000 instead (the sale proceeds from gold etf)? If it’s showing 10,837.70, then perhaps you did a duplicate transaction and forgot to modify the shares amount?
Can you try this? I don’t use trading accounts, so when I have a situation like you described, I do it as follows: Don’t combine the sell on gold etf and the corresponding buy on VMFXX in a single transaction. Instead, push the sale proceeds from gold etf into a temporary suspense account, say Cash (IRA). Then record the buy on VMFXX by sourcing funds from the suspense account. Cheers. > On 26 Jul 2026, at 8:07 AM, [email protected] wrote: > > From: Fred Tydeman <[email protected]> > To: Gnucash Users <[email protected]> > Subject: Re: [GNC] Stock sell/buy > Message-ID: > <cak1r+o3gy_i8przy5dzk1k9eaprq+-dv1qyj_be2j--2ox_...@mail.gmail.com> > Content-Type: text/plain; charset="utf-8" > > Attached is a screen shot of two transactions where I sold some of an ETF > and sent the proceeds to the money market account. > The sale on 7/23 shows the money market price as 1.00 (after I manually > fixed it). > The sale on 7/26 was a test done today to see what it would do. > The price and share amount for the money market are wrong. > I notice that the money market share amount on 7/26 is the same as on 7/23 > (which makes no sense). _______________________________________________ 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.
