Hi flywire, I would normally record a cost base adjustment like this as a credit or debit against the asset account itself. The split would be recorded with a 0 "Shares" amount and $0 price as it does not affect the number of shares/unit you hold. But the credit or debit amount on the split would be non-0.
Chris On Mon, 2 Sept 2024 at 16:22, flywire <[email protected]> wrote: > Is there a better way to handle CostBase? > > Lets try the transactions again (keeping lines to 75 characters): > > Bank:Savings Typically 2-4 payments 23,053.38 > Income:Distribution -23,053.38 > > Asset:Shares:CostBase -62.21 > Income:Distribution 23,053.38 > Income:Distribution:13Q Trust franking credits 7,069.35 > Income:Distribution:20O Foreign income tax offset 15.64 > Income:Distribution:13C Franked distributions from trust -22,870.71 > Income:Distribution:13U Net trust income, less NCG/FI/FD -3,606.42 > Income:Distribution:18H:18A Net capital gain -1,568.43 > Income:Distribution:18H:GCTGrUp Total current year capital gains -1,567.05 > Income:Distribution:20E/20M Assessable foreign source income -463.54 > Income:Distribution:Rounding Rounding -0.01 > > > Regards > > > > _______________________________________________ > 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.
