Probably I'm only noticing this now because of the dates involved.
I am using the Sunset version (US).
On 12/30/2014, I did a partial transfer of assets from an old Roth IRA account to a newly set up Roth IRA account (to the Cash side of the new account). On 1/5/2015 (5 Jan 2015) I purchased some funds in the new account, using the Cash portion
as the source of funds.
I have confirmed that the new account is set up as a Retirement account.
The transfer transactions appear on a Transaction Report.
However, a Net Worth report as of 12/31/2014 does NOT show the funds in the new Roth Cash account -- Neither the Cash nor the Investment sides of the new account show on any Net Worth report until 5 Jan 2015 -- after the fund purchases have been made.
This, of course, makes my year end Net Worth report in error by the amount of the funds transferred.
I "reset" the Net Worth report, but as soon as I set the date back to 12/31/2014, the amount of the transfer disappears.
Of note, the amount does show up on the Portfolio Value by Investment Type report for 12/31/2014.
Any thoughts as to how to fix this would be much appreciated.
Ron
