Re: [GNC] Parent Directories not Reflecting Sub-Directory Totals

2019-04-01 Thread Dennis Marshall
Thank you for the reply. I set up the currency to the default USD when configuring the parent and sub-accounts. Opening the PriceDB shows that my securities are listed with USD CUR. On Monday, April 1, 2019, 7:04:42 AM EDT, Derek Atkins wrote: Hi, On Mon, April 1, 2019 5:16 am,

Re: [GNC] Parent Directories not Reflecting Sub-Directory Totals

2019-04-01 Thread Derek Atkins
Hi, On Mon, April 1, 2019 5:16 am, Dennis Marshall wrote: > Yes, I am looking at the account "tree". But why should I not see the > totals of my investments reflected in the parent directory when I can see > my bank totals reflected in the parent directory of my savings and > checking account?

Re: [GNC] Parent Directories not Reflecting Sub-Directory Totals

2019-04-01 Thread Dennis Marshall
Yes, I am looking at the account "tree". But why should I not see the totals of my investments reflected in the parent directory when I can see my bank totals reflected in the parent directory of my savings and checking account? Also, can you clarify what a CUR is? ThanksĀ  On Monday, April

Re: [GNC] Parent Directories not Reflecting Sub-Directory Totals

2019-04-01 Thread Derek Atkins
Hi, On Mon, April 1, 2019 4:47 am, Dennis Marshall wrote: > I am having difficulties with some Parent directories not reflecting > totals from sub-directories. For example, I have an investment account set > up. Sub-directories accurately reflect data entries, but this does not > show up in the

[GNC] Parent Directories not Reflecting Sub-Directory Totals

2019-04-01 Thread Dennis Marshall
I am having difficulties with some Parent directories not reflecting totals from sub-directories. For example, I have an investment account set up. Sub-directories accurately reflect data entries, but this does not show up in the parent directory totals. In addition, I have one account in a sub