Fear not Jack, you are nearly there!
The magic number we are looking for (your Cost Base) is:
(a) what you paid for the Initial Purchase
(b) the cash equivalent value of your two Reinvests
I think you know these numbers because you have shown them as "$",
and we don't need to know them here
Now I'm really confused.
No brokerage fees. I pay mine on a quarterly basis and it's an IRA
account so no taxes yet.
I don't know what a DRP is so the answer is no to that one.
First thing is I don't have split transactions and the columns in my
register do not match what you have.
My columns
That make sense except for the "The value you attribute to this
transaction should be the total cost base of DFMGX, so that DFMLX
inherits the same cost base."
How do I do that?
When I reduce DFMGX by 410.20900 shares to 0 transfer them to the new
DFMLX with the transaction drop-down selection
In the past I've treated that as a stock split, adding or subtracting
the number of shares that brings you to the new total. In the U.S. I
believe a mutual fund conversion like this normally has no tax
consequence. (Note: I'm not an expert, just a guy.)
On Tue, Feb 15, 2022 at 7:19 PM Jack Frillm
Hi Jack
***Assuming there is no cash component, and this is not a capital gains
taxable event, I think that you need to:
(a) Create a new Security and a new Account for DFMLX.
(b) In a single transaction, reduce the balance of DFMGX to zero, and
increase the balance of DFMLX to 410.085. The
How should I handle a "Mutual Fund Share Class Conversion".
In my case I had the following transaction, see summary below, show up
in my broker account:
(410.20900) shares of DF DENT MID CAP GROWTH FUND INSTL CL N/L (DFMGX)
converting to
410.08500 shares of DF DENT MID CAP GROWTH FUND INS
On 2022-02-15 03:46, LuisDaniel Lafaurie wrote:
Is it there someone willing to join me and test [how to register transactions
in a different currency than
your default one], so we could try and make this feature work?
I have been tracking multi-currency transactions in GnuCash for many
years a
On 2/15/2022 9:34 AM, Ian D Henry wrote:
When I use the Balance Sheet in Assets and Liabilities tab or Receipt under
the Business tab, the name of the business is not shown. I want the
receipt to show who received the money. I can't find anything in chapter 9
of the manual to help me. I would
Ian,
always CC the user list!
Am 15.02.22 um 15:54 schrieb Ian D Henry:
> Frank,
>
> Thank you for your prompt reply. You've solved the Balance Sheet
> problem but the receipt still has no company name on it. What do you mean
> by "enabling it in report options"?
>
> Ian
If you are in a Repo
Hi Ian,
did you set File->Properties->Business->Company Name?
Perhaaps you have to enable it in Report Options, too.
HTH
Frank
Am 15.02.22 um 15:34 schrieb Ian D Henry:
> When I use the Balance Sheet in Assets and Liabilities tab or Receipt under
> the Business tab, the name of the business is n
When I use the Balance Sheet in Assets and Liabilities tab or Receipt under
the Business tab, the name of the business is not shown. I want the
receipt to show who received the money. I can't find anything in chapter 9
of the manual to help me. I would not trust my luck at creating a custom
repo
Luis,
What problem do you have. I am on Gnucash 4.9-1, MacOS 12.2.1. I have some
accounts in US dollars and some in Mexican Pesos. The default is Pesos. I
regularly move money between the two. When I do, it adds a record to the Price
Database. The Peso account shows the values in Pesos. The Dol
Hello everybody,
I've been following instructions from 'Gnucash Tutorial and Concepts Guide'
in relation to how to register transactions in a different currency than
your default one.
It seems said instructions used to work on a gnucash version from around
2006, but now when trying to follow them
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