Re: [GNC] Cost basis adjustment

2025-02-21 Thread R Losey
On Fri, Feb 21, 2025 at 10:37 AM Michael or Penny Novack via gnucash-user < gnucash-user@gnucash.org> wrote: > On 2/20/2025 11:36 PM, R Losey wrote: > > So, I just received my 1099-DIV and there are "non-dividend > distributions" > > (box 3). > > > > I'm told that I am supposed to reduce the cost

Re: [GNC] Cost basis adjustment

2025-02-21 Thread Michael or Penny Novack via gnucash-user
On 2/20/2025 11:36 PM, R Losey wrote: So, I just received my 1099-DIV and there are "non-dividend distributions" (box 3). I'm told that I am supposed to reduce the cost basis by this amount, but I'm not quite sure how to do this in GnuCash. I did quick search, and didn't spot anything, but I'm

Re: [GNC] Cost basis adjustment

2025-02-20 Thread R Losey
Yes, this seems to be a "return of capital" case. I'm going to look up the reference (thanks!). By the way, you neglected to include the list in your reply, so I added it for this one. On Thu, Feb 20, 2025 at 11:20 PM Terrence Branscombe < thirdmoonima...@gmail.com> wrote: > It sounds like a "