Hello everyone! As always thank you to Martin and community for amazing tool, i love beancount! And as always i have new questions :) This time on investing transactions side:
I have following investing accounts: Assets:Investing:CSchwab:Cash USD Income:Investing:CSchwab:Interest USD Income:Investing:CSchwab:Gains USD Expenses:Investing:CSchwab:Fees USD and stock accounts: Assets:Investing:CSchwab:FB FB Assets:Investing:CSchwab:SQ SQ .... With them i cover simple transactions (buy / sell stocks, and interest) But now i encountered a bit more tricky ones, what accounts do i need for them and how transactions should look like? 1. Unissued Rights Redemption 2022-04-13 * "Unissued Rights Redemption; TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS" Assets:Investing:CSchwab:Cash 787.48 USD 2. ADR management fee 2022-06-21 * "ADR Mgmt Fee; TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS" Assets:Investing:CSchwab:Cash -14.17 USD (should i write down this fee in Expenses:Investing:CSchwab:Fees or should i create Expenses:Investing:CSchwab:TCEHY:Fees ? ) 3. Qualified Dividend 2022-06-21 * "Qualified Dividend; TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS" Assets:Investing:CSchwab:Cash 118.07 USD -- 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 [email protected]. To view this discussion on the web visit https://groups.google.com/d/msgid/beancount/bb8b4d05-c9f6-431e-b6ee-aa507912a251n%40googlegroups.com.
