Warning: Asset account defined for this item in the 'Items' table is not used.

You are using an item for which an Asset account has been defined in the Items table, but a different account has been entered in the transaction.

Solution

To avoid discrepancies in the book value of the investment, use the Asset account defined in the Items table, or remove the Asset account reference from the Items table if it is not used or not necessary.

For more information, refer to the following pages:

• Items columns in the Transactions table
• Items Table with Investments List
• Investments Manager for Accounting (Universal)