I do the same thing; I use OFX for the 401k (I think I say "quicken, to separate accounts"), and CSV for the Roth. Four subaccounts in the 401k. There's still a fair bit of rounding issues in assertions, but at the four digits level, and I use the ~ syntax on the Balance directive to disregard those. It is what it is...
On Sat, Feb 6, 2021 at 3:54 PM Ben Blount <b...@bben.us> wrote: > I recommend downloading ofx files from them instead. For some reason the > ofx export misses some 401k accounts for me, so I use the Quicken qfx > export, which beancount_import/sources/ofx can still understand. > When you download them you'll end up with separate accounts for each > possible source (after tax, pre tax, rollover, matching). > > The other way to do it is from the "Retirement plan" section you can get > to a transaction view screen. Change the "View by" setting to "Both" and > you'll see it broken down by both fund and source type. > [image: image.png] > > On Sat, Feb 6, 2021 at 12:46 PM Aaron Stacy <aaron.r.st...@gmail.com> > wrote: > >> My employer uses Vanguard for its 401k program. I can (and do) configure >> automatic paycheck deductions for both pre-tax and after-tax contributions. >> >> Vanguard's statements and exports are frustrating because they lump both >> of these into one amount. I've been trying to track them as 2 different >> accounts, but that means asserting the balance involves adding them >> together, making sure that matches the statement/website, and then adding >> the assertions manually. >> >> Is there a better way to track these 2 amounts? Or does someone know of a >> better way to export Vanguard balances (they're also annoying since they >> never provide running totals, and the balances are always for the date of >> export, rather than the date range of the export)? >> >> -- >> You received this message because you are subscribed to the Google Groups >> "Beancount" group. >> To unsubscribe from this group and stop receiving emails from it, send an >> email to beancount+unsubscr...@googlegroups.com. >> To view this discussion on the web visit >> https://groups.google.com/d/msgid/beancount/CACjABkny%2BvbQDA4wO3imvxA2s0nrwmuaG3moR6Guebjpa1cBew%40mail.gmail.com >> <https://groups.google.com/d/msgid/beancount/CACjABkny%2BvbQDA4wO3imvxA2s0nrwmuaG3moR6Guebjpa1cBew%40mail.gmail.com?utm_medium=email&utm_source=footer> >> . >> > -- > You received this message because you are subscribed to the Google Groups > "Beancount" group. > To unsubscribe from this group and stop receiving emails from it, send an > email to beancount+unsubscr...@googlegroups.com. > To view this discussion on the web visit > https://groups.google.com/d/msgid/beancount/CACGEkZsxN6ptsqr5K81COfF2hpFR4ZeMyWsEE4pVEqDupOZNiQ%40mail.gmail.com > <https://groups.google.com/d/msgid/beancount/CACGEkZsxN6ptsqr5K81COfF2hpFR4ZeMyWsEE4pVEqDupOZNiQ%40mail.gmail.com?utm_medium=email&utm_source=footer> > . > -- You received this message because you are subscribed to the Google Groups "Beancount" group. To unsubscribe from this group and stop receiving emails from it, send an email to beancount+unsubscr...@googlegroups.com. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/CAK21%2BhPQZksbobZRLU54G4_48bcL%3DOtgtQPuOwHpP%2B-mhnk%2BmQ%40mail.gmail.com.