Re: [GNC] Capital gain with Return of Capital

2021-09-23 Thread Fred Tydeman
I do not recall exactly what I did. But I did find this in the Tutorial (under Selling Shares with Manual Calculation of Capital Gain or Loss) In order for GnuCash to commit the zero-share, zero-price split for account Assets:Stock:SYMBOL to the transaction in the following schemes, you *must* Ta

Re: [GNC] Account setup

2021-09-23 Thread Michael or Penny Novack
On 9/22/2021 10:14 PM, davidcousen...@gmail.com wrote: Rogier, Retained Earnings is an equity account so a retained earnings balance is recorded against equity itself as follows if your past retained earnings were a net profit (credit or +ve balance in your pevious set of accounts). If a net los

Re: [GNC] Account setup

2021-09-23 Thread Rogier F. van Vlissingen
Thanks to all of you for responding. I will sort it out now, - Fortunately, the number of accounts is small, so it is manageable. - Unfortunately, that trial balance is all I had, plus some manual corrections that were made at tax time that will have to be entered once I set it up, then do a year e