On 2024-03-19 08:37, Eric Altendorf wrote:
Hmm, i guess my example doesn't include any account transfers.

My understanding is cost bases are attached to lots which are tracked in accounts.  So if you have 100 ETH in account A and 100 ETH in account B, and you sell or transfer from Account A, it will FIFO the lots in Account A and ignore the lots in Account B.


Hi Eric, I was just looking at https://github.com/ericaltendorf/magicbeans/blob/master/data/magicbeans_example.pdf , I must say it's rather lovely and as you say, practical for showing eg to an auditor.

To be clear, if someone tracks lots in subaccounts and manually preserves all costs when assets are moved around, magicbeans will probably still be able to produce reasonably accurate reports ?

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