I uploaded the spreadsheet I've been using and a python program I wrote to https://github.com/flywire/ETF-Annual-Statement
It's basically just a lookup and pivot table saved to csv using rounding as an error check (credit to Chris Grinton). It could easily be extended to automatically extract the code codes from the annual statements to eliminate manual entry. Unfortunately, the account codes hidden in the spreadsheet are still in a state of flux but it is easy to add, delete or change accounts. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
