Reconciling brokerage statements
Geoff Catlin
gcatlin at gmail.com
Wed Apr 2 20:10:05 EDT 2008
Is it possible to reconcile brokerage statements?
For example, let's say I have a statement for the period Jan 1 2008 -
Jan 31 2008. On Jan 31 2008, stock ABCD was worth $20 (which I've
recorded in the Price Editor), so my 10 shares are worth $200 which is
reflected on my statement. However, today, ABCD is worth $22 (also
recorded in the Price Editor). Unfortunately, when I attempt to
reconcile my old statement, GnuCash doesn't seem to consider the
historical price that corresponds to the statement date.
Am I doing something wrong? Is there a work around? Or is this not
currently possible in GnuCash?
Thanks,
-Geoff
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