I've had the same situation, but did add a zero-share split to the closed
account. One side was a deposit to the brokerage core account, the other to
Income:Dividends:Tax-Advantaged.
-----Original Message-----
From: gnucash-user <gnucash-user-bounces+john.layman=ieee....@gnucash.org>
On Behalf Of Jack Frillman via gnucash-user
Sent: Monday, September 5, 2022 1:13 PM
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Mutual Fund Dividend After Sale
No I didn't delete the account?
Why would I do silly thing like that and lose all that history?
The account is hidden because it's balance is 0.
Reappearing means exactly what it says.
I was no longer in the account tree, i.e. list, because after the sale it's
balance became 0. No matter how I record that late dividend the balance
becomes non 0 and the account reappears in the account tree or list.
I don't under stand the last part.
On 9/5/22 12:59 PM, Adrien Monteleone wrote:
> You deleted the account holding the fund after selling it?
>
> Otherwise, and unless you marked it 'hidden' it will always be there.
> Having activity in it doesn't change that. But you wouldn't have
> activity in it anyway from a dividend.
>
> What *exactly* do you mean by 'reappearing in my account list' and by
> 'screwing everything else up'?
>
> A Dividend receipt would normally be between some asset account
> ('bank' or a brokerage cash account if direct deposit, 'undeposited
> funds' if by paper check) according to how you received the money, and
> an Income/Revenue account, say 'Dividends Received'. The FundXYZ
> account shouldn't be touched at all.
>
> Regards,
> Adrien
>
> On 9/5/22 11:41 AM, Jack Frillman via gnucash-user wrote:
>> Last month I sold a mutual fund say XYZ.
>> Several weeks after the sale closed and the calendar date went into
>> the next quarter I received a dividend from XYZ.
>> How do I enter that dividend transaction for XYZ without having it
>> reappearing in my account list and screwing everything else up?
>
>
> _______________________________________________
> 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.
--
Old Unix programmers never die, they just mv to /dev/null
- Anonymous
_______________________________________________
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.
_______________________________________________
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.
