then will be more like point & click rather than typing in
for both transactions and securities if encountered for first time.
Message: 5
Date: Sat, 8 Jan 2022 14:34:32 -0600
From: William Prescott
To: GnuCash Users
Subject: Re: [GNC] Single mutual fund held in multiple account
Dave -
I have set it up to what Will has shown except that I have one additional
level of hierarchy where I differentiate between brokerage account
(wholesale marts) versus mutual funds (original mutual fund issuers) and
then use the lowest level parent of it as the "cash" account. The "cash"
a
When you specify the source account, you can just type a few characters from
the name and it will move the entry to the first account with those characters
in it. It used to have to be characters at the start of the account name but
now it will find an account with those characters anywhere in i
My formatting was messed up - what you describe is what I was looking to do.
I've got several mutual funds and so there's lots of editing to get them added
to the security list, plus create multiple individual accounts. It sounds like
that's just what it takes.
Is there any way to cut down o
I probably should have added that in my case all of the index funds are only
held in one of the categories, but I see no reason why some fund could not be
held in more that one category.
e.g. Index fund 1 and Index fund 8 could both be the same mutual fund. There
would only be one entry for it i
I probably don't understand exactly how you are proposing to set it up, but I
can show you how I have mine set up.
Fund Manager A (e.g. Fidelity, Vanguard, other)
Fund Manager A - IRA
Index fund 1 (e.g. a single mutual index fund)
Index fund 2 (e.g. another
I'm a new user trying to setup gnucash to track investments. I've read through
the documentation, googled etc, but haven't really seen this addressed, so want
to make sure I'm not missing something.
Say I have multiple mutual funds, FUNDA, FUNDB, FUNDC etc. And I have a
brokerage account with s
