Sometimes GnuCash and web sites round my stock shares to 2 places, TD
Ameritrade and most do 3 places, for dividend reinvestment or mutual funds, but
Schwab now does 4 places, so I have a mix of 3 and 4 places to reconcile to!
The durable truth is that they take $x.yz and buy a.bcde or a.bcd sha
You can always replace the DRIP prices by retrieving online quotes after
creating the transactions. You could also edit or delete the DRIP transaction
prices in the price DB; it won’t have any effect on the transactions.
Regards,
John Ralls
> On Sep 13, 2024, at 08:26, R Losey wrote:
>
> What
What Derek said.
Plus, the key important thing is that the number of shares and the money
you actually spent are correct; these days (at least in the US), the
brokerage is keeping track of correct prices.
I run into this with reinvested dividends, if the dividend amount is small
and the stock pri
The answer is "no". And your Broker is lying to you. There is no such
thing as $0.0036 so there is no "value" there.
You should record the 4.000 shares and total value of $105.95
Ignore the "price" difference. It doesn't matter in the long run. Even
if you are worried about the price basis, y
Thanks for the answers. There is a difference when I look at GNU Cash and
my broker, albeit small, is there.
I was just wondering if there was a way to set it up differently.
On Mon, Aug 26, 2024 at 8:38 PM NS wrote:
> First, let me tell you I am a recent user of GNUCash, and by no means I am
>
ay want to check the 'Fraction Traded'
setting through the security setup settings (Tools --> Security Editor -->
[select security] --> Edit).
-Original Message-
From: NS
Sent: Monday, August 26, 2024 8:38 PM
To: gnucash-user@gnucash.org
Subject: [GNC] Rounding issues wi
Original Message-
From: NS
Sent: Monday, August 26, 2024 8:38 PM
To: gnucash-user@gnucash.org
Subject: [GNC] Rounding issues with Stock
First, let me tell you I am a recent user of GNUCash, and by no means I am a
bookkeeper or know a lot about accounting.
I am using the tool to keep control of
On Mon, Aug 26, 2024 at 7:38 PM NS wrote:
> First, let me tell you I am a recent user of GNUCash, and by no means I am
> a bookkeeper or know a lot about accounting.
> I am using the tool to keep control of some stock I own.
>
> Here is my issue.
> I have a DRIP on the stock. My broker says the r
The issue here is rounding. GnuCash enforces a minimum fraction on all
commodities. For most currencies that fraction is 1/100; a few, e.g. Japanese
Yen, it’s 1/1. Most mutual funds have a minimum fraction of 1/1000, most stocks
have fractions of 1/—though DRIP accounts will pretend to have frac
GnuCash only maintains the number of shares and the total value. The
per-share price is /always/ computed.
When you are entering a transaction, GnuCash allows you to enter any two
values and it will compute the third -- however it still only stores #
shares and total value.
IANAA, but IMHO you s
First, let me tell you I am a recent user of GNUCash, and by no means I am
a bookkeeper or know a lot about accounting.
I am using the tool to keep control of some stock I own.
Here is my issue.
I have a DRIP on the stock. My broker says the reinvested price of each
share was $26.4884, and they bo
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