Thank you for the instructions. I started with my existing transaction with the Imbalance split in one of the Income accounts.
In the Imbalance split, I changed the Imbalance account to the stock asset account. Pressed tab twice. Got a popup of Transfer Funds. Changed the Currency transfer Exchange Rate to 1.0 and clicked on OK. Clicked on Enter at top of screen. That filled in the Trading account transactions. Moved cursor to the stock asset split and clicked on Jump at top of screen. Now, in the stock asset account I (mostly) followed your instructions. Cursor in stock asset split. Type in Memo/description, tab to stock asset account (already filled in), tab, 0.0 (for shares), tab, 0.0 (for price), tab, tab, Click on Enter at top of screen. On Tue, Aug 8, 2023 at 8:24 PM David Carlson <david.carlson....@gmail.com> wrote: > The trick to adjusting the basis of a security position in GnuCash is to > start in the security account register then when on the security split line > of the transaction fill in description Tab enter security name Tab enter > zeroTtab enter zero Tab enter the currency value (negative to reduce basis) > Tab Tab into next split line. The income or loss goes in another line with > the income account. > > IIRC There is a description in chapter 9 of the Tutorial. > _______________________________________________ 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.
