What ever what that is. On 9/6/22 7:38 PM, David Carlson wrote:
Some DRIPS work that wayOn Tue, Sep 6, 2022, 6:17 PM Jack Frillman <jcf_m_li...@me.com> wrote: Cash of course. How can you reinvest in something you no longer have? —— I smell carrots a-cooking and where there’s carrots, there’s a rabbit. — Yosemite SamOn Sep 6, 2022, at 7:04 PM, David Carlson <david.carlson....@gmail.com> wrote: Jack, John Ralls asked whether you received shares or cash. It makes a difference. On Tue, Sep 6, 2022 at 4:30 PM John Layman <john.lay...@laymanandlayman.com> wrote: 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.-- David Carlson
-- 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.
