No. You enter a return of capital the same way regardless of whether trading
accounts are or are not used.
From: gnucash-user on
behalf of Fred Tydeman
Sent: Wednesday, March 22, 2023 6:47:29 AM
To: Gnucash Users
Subject: [GNC] Return of capital and trading
If one is using Trading Accounts, does that impact how Return of Capital is
recorded? I looked in the Tutorial and Concepts Guide and found the Return
of Capital section. It has no mention of Trading accounts.
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John Ralls-2 wrote
> That's an interesting way of handling an RoC. The only downside for those
> of us with different tax rates depending on how long we hold an investment
> is that it resets the purchase date, and if we're not paying attention
> might make one think at tax time that the $500 RoC w
John,
I thought the same thing on price, but if you look closely, the “1” is cut off
because the column is too small. The line total reflects that indeed, that
split was at $10.
Regards,
Adrien
> On Apr 19, 2019, at 9:55 PM, John Ralls wrote:
>
>
>
> Alen,
>
> Sorry, I missed the imgur li
> On Apr 19, 2019, at 2:34 PM, cicko wrote:
>
> John Ralls-2 wrote
>> IIUC the transaction that you're creating is between IPE and AUD. That
>> will cause trading account splits as they operate between any differing
>> commodity pair, not just between currencies.
>
> Right, that's what I woul
John Ralls-2 wrote
> IIUC the transaction that you're creating is between IPE and AUD. That
> will cause trading account splits as they operate between any differing
> commodity pair, not just between currencies.
Right, that's what I would expect.
John Ralls-2 wrote
> The example doesn't show sh
Alen,
Yes, I saw that.
IIUC the transaction that you're creating is between IPE and AUD. That will
cause trading account splits as they operate between any differing commodity
pair, not just between currencies.
I presume that you're working on the transaction in split view. In that view
GnuCas
> On Apr 19, 2019, at 12:24 AM, cicko wrote:
>
> Adrien Monteleone-2 wrote
>> Interesting that GC is throwing that Trading split in at all. The
>> transaction balances without it. I’ll presume this brokerage account for
>> the fund and the cash are both in AUD also?
>
> Correct. My case is in
John, I've included the answer to your question(s) in the thread continuing
on Adrien's answer. There may be something wrong with the insertion of the
adjusting splits.
In both cases, you might want to follow up there. Thanks!
--
Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f141
Adrien Monteleone-2 wrote
> Interesting that GC is throwing that Trading split in at all. The
> transaction balances without it. I’ll presume this brokerage account for
> the fund and the cash are both in AUD also?
Correct. My case is in AUD even though the example which suggests how to
post such
Interesting that GC is throwing that Trading split in at all. The transaction
balances without it. I’ll presume this brokerage account for the fund and the
cash are both in AUD also?
Does manually adding:
Dr.(buy) Trading:CURRENCY:AUD $500
Satisfy GC and avoid the pop-up?
The two Trading sp
Hi! Thanks for the feedback. Let me try to answer both your and John's
questions and perhaps a few details along the way.
> Let's say there is $1000 in 100 shares in IPE account.
2000-01-01 * Bought IPE
Assets:Investments:Broker:Shares:IPE100 IPE {10.00 USD} [2000-01-01]
@ 10.00 USD
Ass
> On Apr 17, 2019, at 8:03 AM, cicko wrote:
>
> I'm trying to record the recommended transaction as
>
> 2019-04-01 * Return of capital
> Assets:Investments:Broker:Cash 500.00 USD
> Assets:Investments:Broker:Shares:IPE100 IPE { 5.00 USD} [2000-01-01]
> @ 5.00 USD
> Assets
cicko,
I confess, while I use trading accounts (for PMs) I don’t track stocks, so
maybe I can’t be of help, but what are you expecting the balancing transaction
below to be?
I see three splits which appear balanced, one to cash for $500 (presumably
debit because it is listed as a positive and
I'm trying to record the recommended transaction as
2019-04-01 * Return of capital
Assets:Investments:Broker:Cash 500.00 USD
Assets:Investments:Broker:Shares:IPE100 IPE { 5.00 USD} [2000-01-01]
@ 5.00 USD
Assets:Investments:Broker:Shares:IPE -100 IPE {10.00 USD} [2000-01
Hi,
I'm trying to run some reports with ledger but have hit the wall at the very
beginning. The return-of-capital transactions are reported as invalid.
I'm following the instructions for recording this type of transaction and
the $ amount goes from IPE account to Cash. Unfortunately, ledger does n
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