plugin "beancount.plugins.auto"
option "inferred_tolerance_default" "USD:0.01"
option "inferred_tolerance_default" "TGT2045:0.0005"
2017-08-21 * "Plan contribution"
Assets:401k:After-tax 7.219 TGT2045 {34.63 USD}
Income:Salary -250 USD
2017-08-30 * "Source to Source/Fund to Fund Transfer Out"
Assets:401k:After-tax -7.219 TGT2045 {34.63 USD} @ 34.65 USD
Income:PnL
Equity:Transfer 250.14 USD
2017-08-30 * "Source to Source/Fund to Fund Transfer In"
Assets:401k:Roth 7.219 TGT2045 {34.65 USD}
Equity:Transfer -250.14 USD
;; Or, merging the last two:
;;
;; 2017-08-30 * "Source to Source/Fund to Fund Transfer Out"
;; Assets:401k:After-tax -7.219 TGT2045 {34.63 USD} @ 34.65 USD
;; Income:PnL
;; Assets:401k:Roth 7.219 TGT2045 {34.65 USD}
On Sat, Mar 7, 2020 at 1:58 AM <[email protected]> wrote:
> I have transactions like those in the below table in my 401k plan.
> I am trying to import those into beancount journal. I opened asset
> accounts with booking method "NONE".
> Can someone guide me how to create transactions for these? I tried
> following
>
> 2017-08-21 Plan contribution
> Assets:401k:After-tax 7.219 {34.63 USD}
> Income:Salary 250 USD
>
> 2017-08-30 Source to Source/Fund to Fund Transfer Out
> Assets:401k:After-tax -7.219 {34.6*5* USD}
> Equity:Transfer 250.14 USD
>
> 2017-08-30 Source to Source/Fund to Fund Transfer In
> Assets:401k:Roth 7.219 {34.6*5* USD}
> Equity:Transfer -250.14 USD
>
> But it leaves some residual amount in the *Assets:401k:After-tax*
> account. Although this number is small here it quickly adds up. Is there a
> better way of doing this? Can I somehow make the Assets:401k:After-tax
> balance go zero after this transfer?
>
> Thanks a lot in advance for your help!
>
>
> Date Transaction Description Source Fund Name Quantity Price Transaction
> Amount
> 08/30/201
> 7 Source to Source/Fund to Fund Transfer Out AFTER-TAX Target Ret 2045 Tr
> Sel 7.219 $34.65 $250.14
> 08/30/2017 Source to Source/Fund to Fund Transfer In 2017 ROTH CONVERSION
> Target
> Ret 2045 Tr Sel 7.219 $34.65 $250.14
> 08/21/2017 Plan Contribution AFTER-TAX Target Ret 2045 Tr Sel 7.219 $34.63
> $250.00
>
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