Personal Finance & Money Asked by Bolio on January 18, 2021
I’m trying to figure out how to import QFX files from my brokerage into GnuCash. I have read the documentation about investments here, but I’m having some problems getting it to work correctly. First problem:
I have several brokerage accounts set up in the following hierarchy:
Investments
Brokerage Account #1
Money Market Fund
[various mutual funds]
Brokerage Account #2
Money Market Fund
[various mutual funds]
The money market funds are the same fund across all accounts and are assigned to the same commodity. Money-market transactions for account #1 should show up under account #1; ditto for account #2. However, when I import QFX files of transactions, money-market transactions for account #2 are erroneously going into account #1, which happens to be the first one I set up in GnuCash.
Is this a known bug/limitation, or am I doing something wrong?
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