4. Also is it safe (acceptable practice) to combine transactions?
Example here i bought with buy limit order, and there are 2 transactions
with same price (24.70)
2022-08-29 * "Buy; ACT GROUP INC"
Assets:Investing:CSchwab:ACT 25 ACT {24.70 USD, 2022-08-29}
Assets:Investing:CSchwab:Cash -617.50 USD
2022-08-29 * "Buy; ACT GROUP INC"
Assets:Investing:CSchwab:ACT 987 ACT {24.70 USD, 2022-08-29}
Assets:Investing:CSchwab:Cash -24378.90 USD
Can i combine them in one? I have similar example where buy limit order was
spread into 4 transactions... want to keep things tidy.
On Sunday, September 11, 2022 at 1:07:15 PM UTC-4 Bman Q wrote:
> 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
>
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