First of all - I love this program and have been using it for some time now. For the first time I have a “problem” I can not solve myself.
As seen on the picture - I have made a handfull of trades for a security. I brought some shares on account 1, transferred them to account 2 and then to account 3. However in my “Trade” overview for that security it is shown that the transaction was made on account 2.
I have tried 200 differens things to correct it, but I can not, similar trades on my other securities are correct. Any ideas?