On Mon, Sep 20, 2021 at 8:26 AM Jean-David Beyer via gnucash-user < gnucash-user@gnucash.org> wrote:
> > was return of capital. I have not yet learned how to enter a return of > > capital in GnuCash.... > > Do you not just subtract the capital returned from the cost basis? > Correct. Linux Gnucash Help Tutorial Investments Return of Capital This refers to a transaction where an investment returns capital to the investor and doesn't have any accounting implications other than reducing the cost basis. The number of shares held is not changed. A Return of Capital transaction can be entered in the stock register by entering the stock split with Shares 0 Price 0 Sell Return of Capital value The other side of the double entry would usually be a debit to the brokerage bank account. Attached is a screen shot of the account with the buy, rtn of cap, sell. The capital gain shown is what Quicken calculated (not Gnucash).
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