Geoff wrote:
Hi Al
We need to tweak your transactions to fix the cost basis on the Advanced
Portfolio Report.
Also from a tax accounting perspective, there are two ways to treat this
merger, depending whether it realised a capital gains event or not. I'll
cover both scenarios from a GnuCash perspective, but please note that I
am not an accountant.
Many thanks Geoff, the information that you provided will be quite helpful.
I'm waiting a bit on tweaking the transaction until I find out the
capitol gain status, although I am fairly sure that there is no capitol
gain other than the .72 fractional share amount. I'd just like to see
that in writing before committing the transaction.
Al
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