This looks perfectly as it should be.
Of course, following split transaction can be posted
Sale with profit: selling at 3500
Debit - cash or bank - 3500
Credit - asset - 2300
Credit -gain on sale : 1200
Sale with loss : selling at 2000
Debit - cash or bank - 2000
Credit - asset - 2300
De
GnuCash will update the price as you record stuff that involves a price --
for example, if dividends are reinvested, the price will update to reflect
that, as will any buying or selling that occurs. I also think there is an
option for updating the prices manually.
Adding a security is a piece of c
On 9/24/2024 8:23 PM, R Losey wrote:
I think it could still be a stock - you'll just need to make sure the
settings are correct -- and, of course, you cannot update the price online.
Dividends fall into three categories that I can think of (and I'm using
what I need for the US; not sure about yo
Hi Stan.
Indeed I now have a choice thanks to all the people replying here :-)
I'm in Switzerland.
F.
https://www.instagram.com/boniforti_music
https://soundcloud.com/boniforti_music
https://bonny-j.bandcamp.com
Am Mi., 25. Sept. 2024 um 17:18 Uhr schrieb Stan Brown (using GC 4.14) <
stan...@f
On 2024-09-24 23:11, Boniforti Flavio wrote:
> Thanks for your input - it seems cumbersome to me, adding accounts for each
> instrument I buy. Nevertheless, in my accounting ignorance, I think I
> understand it and it looks very nice and detailed.
The choice is yours to make.
A suggestion: If you
Not sure If you want to maintain stock issued : create an equity account and
the entries should be typically
Debit Cash or other item received
(shares issued x price paid per
share) or market value of item
Ah, that's worth considering. As my book is only for my own information and
has no legal constraints, I could balance entries with as many bank
statements as possible and at the end just force a balance..
Thank you
On Wed, 25 Sept 2024 at 18:18, Kalpesh Patel wrote:
> But you don't have to recon
Setting up commodity and maintaining by updating its value is considered a
normal user activity in GNC ... whether it is your cup of tea or not that is
different story.
-Original Message-
From: Boniforti Flavio
Sent: Wednesday, September 25, 2024 2:24 AM
To: R Losey
Cc: gnucash-user@g
I don’t think GNC cares who "owns" it. I would think that it is not any
different than you owned share(s) of say IBM or Facebook or Google. Technically
purchase of share(s) gets you a partial ownership proportionate to total
outstanding in that corporation - it is immaterial to GNC whether it is
Most of the work flows are one time only so ongoing managing would be minimal –
like setting up the commodity (security) for it. In your case it will be some
made up name for the commodity (name of the company would be a good
representation). And then creating an asset account for it to designat
But you don't have to reconcile it one month at a time. You can reconcile
all in once from the opening the account until some date (including as of
today if desired) in one shot if you know the opening balance and the
closing balance as of closing date.
-Original Message-
From: John Ralls
Thank you
On Wed, 25 Sept 2024 at 11:36, John Ralls wrote:
> No. The only way to get the reconciled balance correct is to reconcile in
> sequence.
>
> Regards,
> John Ralls
>
>
> > On Sep 24, 2024, at 20:32, Tony Vanson wrote:
> >
> > Hi all,
> > Using Windows 11 and GnuCash 5.8
> > Is it possi
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