hi Wolfgang The following example is for Restricted Stock Unit and not Employee Stock Options. (my bad)
ESOPs needs additional steps. i have included a spread sheet (it was easier) to give both the accounting. For ESOP pricing you can manually enter to view the unrealized profit or loss in the portfolio report welcome comments from others Saludos Cordiales Murugan ________________________________ From: gnucash-user <[email protected]> on behalf of Murugan Muruganandam <[email protected]> Sent: Wednesday, April 5, 2023 10:20 AM To: Wolfgang Paul Rauchholz <[email protected]>; Stan Brown <[email protected]> Cc: [email protected] <[email protected]> Subject: Re: [GNC] Company plan for stocks and stock options hi Wolfgang if it is only for tracking purpose i use the following method, you can review and improvise as your need be. | Date | Operation | Account | Stock Qty | Price | Dr | Cr | |:-------------:|:-----------------:|:--------------------------:|:---------:|:-----:|:------------:|:------------:| | 01-01-2022 | Options Grant | Asset: Stock Options | 5000 | $20 | $100.000 | | | | | Asset: Contingent Asset | | | | $100.000 | | | | | | | | | | | | | | | | | | 01-01-2023 | Options Vesting | Asset:Stock:Stock ABC | 1000 | $20 | $20.000 | | | | | Income: Other Income | | | | $20.000 | | | | Asset: Stock Options | -1000 | $20 | | $20.000 | | | | Asset: Contingent Asset | | | $20.000 | Saludos Cordiales Murugan From: Wolfgang Paul Rauchholz <[email protected]> Sent: Wednesday, April 5, 2023 9:01 AM To: Stan Brown <[email protected]>; [email protected] <[email protected]> Cc: [email protected] <[email protected]> Subject: Re: [GNC] Company plan for stocks and stock options Hi Stan / Murugan all, Thanks for picking up and providing your insight. That was very helpful. I would assume that options and stocks I have not exercised yet cannot get managed in gnucash? Only when exercising options into stocks or selling stock or options? The objective with gnucash is that I want to manage personal finances; expense control, planning, etc.. Best regards, Wolfgang Rauchholz +34 627 994 977 https://www.linkedin.com/in/wolfgangrauchholz/ On Tue, Apr 4, 2023 at 8:07 PM Stan Brown <[email protected]> wrote: On 2023-04-04 10:40, Wolfgang Paul Rauchholz wrote: > Fairly new to gnucash and not a finance export, I want to run all my > personal finances with this great tool. > > I installed 5.0 by compiling it under fedora core 37. > > I started adding normal daily expenses and all look fine. > > One of the doubts I have is how do I correctly add a company plan for stock > options and stock plan that get vested/distributed every year. As I don't > buy them there is no cash leaving my bank account. The options and stocks are part of your compensation as an employee, right? As such, the accounting would be similar to your accounting for your paycheck. Your paycheck (ignoring tax withholding) is Debit: Cash or Bank account Credit: Employee income The stocks would be Debit: Stock in Company X Credit: Employee income and similarly for the options. With stocks and options you'll want to know number of shares and share prices so that you can compute gains and losses when you sell them. If they aren't fully vested you will want to note the vesting date as well. You'll probably want to have separate accounts for stocks in the company and stock options. To simplify computing your income tax, you may want to have separate income accounts for income in money and income in securities; they could both be subaccounts under an Employee Income account. The usual disclaimer: I don't know your tax situation or any legal requirements for how you may need to account for all of this. Stan Brown Tehachapi, CA, USA https://BrownMath.com _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
GNU-ESOP.xlsx
Description: GNU-ESOP.xlsx
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