So I see. Even though I carefully put them at the end. Fortunately Chris should have gotten a direct copy without Mailman’s interference.
Regards, John Ralls > On Aug 13, 2018, at 8:33 AM, Adrien Monteleone > <[email protected]> wrote: > > John, > > Mailman was hungry. It ate your screenshots. > > Regards, > Adrien > >>>>>> >> >> Chris, >> >> To demonstrate the price difference on assets creating an “Unrealized Gain” >> line, I created a fake account with Trading Accounts off and purchased on 1 >> January 100 shares of a stock for $100, then created a new price for the >> stock of $200. The resulting Balance Sheet report is the first screenshot >> below. Price source is set to “nearest in time”. >> >> I repeated the process in a new book with trading accounts enabled and got >> the second screenshot. As you pointed out, the “Unrealized Gains” line >> changes to “Trading Gains”. Selling the stock made no difference on the >> report unless I also booked the 10,000 gain to Income:Short Term Cap Gains, >> after which the calculated line became “Retained Earnings” as illustrated by >> the third screen shot. >> >> I went back and did the sale on the non-trading-accounts book and found that >> indeed “Unrealized Gains” didn’t change after I sold the stock; that’s >> wrong, it’s a realized gain at that point. Booking the gain to Income >> changed the line to “Retained Earnings” as it did with trading accounts >> enabled and as expected. >> >> Finally, to illustrate the effect of price source I removed the sell >> transaction and changed the price source in report options to “Avg Cost”. >> The result is the last screenshot, showing the stock at book value and the >> “Unrealized Gains” line at 0. >> >> Regards, >> John Ralls >> _______________________________________________ >> gnucash-devel mailing list >> [email protected] >> https://lists.gnucash.org/mailman/listinfo/gnucash-devel > > _______________________________________________ > gnucash-devel mailing list > [email protected] <mailto:[email protected]> > https://lists.gnucash.org/mailman/listinfo/gnucash-devel > <https://lists.gnucash.org/mailman/listinfo/gnucash-devel> _______________________________________________ gnucash-devel mailing list [email protected] https://lists.gnucash.org/mailman/listinfo/gnucash-devel
