Bug 349325

I have set-up a number of accounts belonging to an Institution, each account contains one or more investments.

The Institutions screen shows a summary of all the accounts and the total value of each account. However a couple of the accounts on the Institutions screen do not contain all of the investments entered in the ledger, instead these investments are listed individually directly under the institution.

This also means the total value displayed for these accounts is incorrect.

For example: http://i.imgur.com/l5Ueq4g.png

The investments "Baillie Gifford..." and "Henderson Uk..." are entered in the ledger for the "Fidelity ISA Fee" account but here are displayed directly under the Institution instead of in the account.

Note this only seems to affect a few investments and it is consistent in that the same one are wrong all of the time, in most cases the investments are included in the correct account.


Reproducible: Always



Expected Results:  
Investments should be displayed under the account (ledger) to which they belong and not directly under the Institution.