On 5/8/2022 3:47 PM, Stan Brown wrote:
On 2022-05-08 10:17, Scott Soderling wrote:
Debit to Assets:Investment Account
Credit to Income:Investment Gains and Losses
(Some people, me among them, would put Investment Gains and Losses under
Equity rather than Income. I do this because investment gai
On 2022-05-08 10:17, Scott Soderling wrote:
> Opening the investment accounts and giving them opening balances is easy.
> I'm now looking for suggestions going forward regarding updating the
> current value of each account monthly. That is, I don't want to set up sub
> accounts for every stock, mut
If you just want to keep the value balance, then you can just use a
regular asset account and every month (or quarter, or however often) enter
a "balance update" transaction for whatever gains/losses you achieved that
month/quarter/etc. Note that this will combine realized and unrealized
gains, so
I use GnuCash for all my personal finances. I have a number of "retirement"
investment accounts. I receive monthly multi-page statements for each
account from the bank, showing every transaction (buys/sells, interest,
dividends, capital gains, etc). Now that I'm a senior, I have to withdraw
monthly
The totals for any account should reflect the totals of transactions to any
subaccounts + the total of transactions to the account itself. I am not
seeing any deviation from that behaviour in my personal accounts for
superannuation funds which are also simply setup as asset accounts not as a
forma
The totals for any account should reflect the totals of transactions to any
subaccounts + the total of transactions to the account itself. I am not
seeing any deviation from that behaviour in my personal accounts for
superannuation funds which are also simply setup as asset accounts not as a
forma
David A,
David Cousens just listed all the things that could be trouble sources as
far as the setup of the account hierarchy is concerned. From your original
message you have already verified most or all of those configurations
issues. You can review all of this in chapter 9 of the tutorial.
I a
SPAXX is just the fund that Fidelity puts your cash balance into. I just
treat it as cash and ignore the fact that it's actually a mutual fund. It's
not worth the hassle of making a sale transaction to make an actual
purchase.
On Sun, Feb 10, 2019, 3:11 PM David Cousens How did you set up the Inv
How did you set up the Investment account?
Did you use the Action->New Account Heriarchy and select investment accounts
for setup or did you set them up manually?
See https://www.gnucash.org/docs/v3/C/gnucash-guide/chapter_invest.html
Is the Investments account of type Asset? Is the parent Accou
I am in need of help with a new investment account I created. Everything seems
right except the totals.I created an account under investments named
brokerage.Under brokerage I created a sub account named spaxxI entered
transactions and the account spaxx has the correct total displayed.the
brok
No problem. I solved this issue. What I didn't realize was the dollar
field was now expanded, so only a partial view of the price was being
displayed. Once I expanded the field. everything displays properly. My
bad :-(
On 1/9/19 6:54 PM, Adrien Monteleone wrote:
Yes, sorry, that preferenc
Yes, sorry, that preference was added later. I didn’t read well enough of your
post to notice you were in the 2.6 series.
Regards,
Adrien
> On Jan 9, 2019, at 10:09 AM, Les wrote:
>
> Thanks David.
>
> I think you are right.
>
> Les
>
> On 1/9/19 10:07 AM, David Carlson wrote:
>> I believe
Thanks David.
I think you are right.
Les
On 1/9/19 10:07 AM, David Carlson wrote:
I believe you just have to live with it in release 2.6.21 or several
other releases below 3.3. You should be able to manually re save any
particular entry in decimal form if it is really bothering you, but
why
Thanks for the suggestions, but I have already checked these accounts
and they are the same as all the others (1/1).
Les
On 1/9/19 9:45 AM, Tom Teixeira wrote:
Maybe try Tools>Security Editor. Check the "Fraction Traded" field for
those securities which only show whole numbers. The other p
I believe you just have to live with it in release 2.6.21 or several other
releases below 3.3. You should be able to manually re save any particular
entry in decimal form if it is really bothering you, but why bother if it
does not appear that way in reports?
David C
On Wed, Jan 9, 2019 at 9:52
Maybe try Tools>Security Editor. Check the "Fraction Traded" field for
those securities which only show whole numbers. The other place to look
is "Smallest Fraction" field for the account itself, though as I recall,
the default is "Use Commodity Value" which is set by the Security Editor.
On 1/9/1
As far as I can determine, there is nothing in preferences that
addresses this issue. Also, there are only 2 maybe 20 investment
accounts with this issue.
Les
On 1/9/19 8:14 AM, Geert Janssens wrote:
Op woensdag 9 januari 2019 12:51:45 CET schreef Adrien Monteleone:
Check preferences. Ther
> On Jan 9, 2019, at 6:14 AM, Geert Janssens wrote:
>
> Op woensdag 9 januari 2019 12:51:45 CET schreef Adrien Monteleone:
>> Check preferences. There is an option for this.
>>
>> Regards,
>> Adrien
>
> While I may be wrong I thought this was only introduced in the 3.x series ?
3.3 and late
Op woensdag 9 januari 2019 12:51:45 CET schreef Adrien Monteleone:
> Check preferences. There is an option for this.
>
> Regards,
> Adrien
While I may be wrong I thought this was only introduced in the 3.x series ?
Geert
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Check preferences. There is an option for this.
Regards,
Adrien
> On Jan 9, 2019, at 5:45 AM, Les wrote:
>
> I have two investment accounts that are not displaying decimals, but
> fractions. All other investment accounts are displaying decimals (except
> foreign accounts). How to fix this p
I have two investment accounts that are not displaying decimals, but
fractions. All other investment accounts are displaying decimals
(except foreign accounts). How to fix this please? This occurred after
upgrading Linux Mint from 18.2 to 19.1 and GC from 2.6.17 to 2.6.21.
Thanks,
Les
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