The error wasn't apparent which prompted my question.
I did notice one thing odd. In the parent account where the cash from
the sale is deposited the Transfer field was pointing to something other
than the mutual fund account that sold shares.
I have no idea what I did wrong.
On 5/20/22 1:30 A
The actions that you described are conceptually correct.
If you open the security account for each of the funds you will see the
number of shares bought or sold in each transaction. Whatever error exists
should be apparent in that view.
On Thu, May 19, 2022, 7:31 PM Jack Frillman via gnucash-user
My question involves three Mutual funds and their parent account.
Two of the mutual funds are selling some of their shares and the parent
fund is buying shares.
Details below:
TROSX - Sell x shares but not all.
MYSIX - Sell y shares but not all.
GSFTX - Buy z shares and add to it's existing a
