Hi flywire, Create an income account "Income:Distribution:less attributed".
Then change the split in the "VAS" transaction on 30 Jun 2018 that is currently debiting the "Income:Distribution" account to instead debit the new "Income:Distribution:less attributed" account as per the attached screenshot: [image: image.png] Your crosstab then looks like the following, where you can see the cash distribution amount amount listed on the "Income:Distribution" line: Full Account Name Sum - Value Asset:Shares:VAS 501,918.69 Bank:Savings 16,099.16 Equity -501,980.90 Income:Distribution -23,053.38 Income:Distribution:less attributed 23,053.38 Income:Distribution:13C -22,870.71 Income:Distribution:13Q 7,069.35 Income:Distribution:13U -3,606.42 Income:Distribution:18H:18A -1,568.43 Income:Distribution:18H:GCTGrUp -1,567.05 Income:Distribution:20E/20M -463.54 Income:Distribution:20O 15.64 Income:Distribution:Rounding -0.01 Liability:Contra 6,954.22 Chris On Fri, 6 Sept 2024 at 12:24, flywire <[email protected]> wrote: > Chris, > > I've missed the point. Can you run that report? I've attached the files > (GnuCash V 5.8). > > This crosstab is effectively a 30/06/2018 trial balance with the $62.21 > CostBase > rolled into the Asset account: > > Full Account Name Sum - Value > Asset:Shares:VAS 501,918.69 > Bank:Savings 16,099.16 > Equity -501,980.90 > Income:Distribution 0.00 > Income:Distribution:13C -22,870.71 > Income:Distribution:13Q 7,069.35 > Income:Distribution:13U -3,606.42 > Income:Distribution:18H:18A -1,568.43 > Income:Distribution:18H:GCTGrUp -1,567.05 > Income:Distribution:20E/20M -463.54 > Income:Distribution:20O 15.64 > Income:Distribution:Rounding -0.01 > Liability:Contra 6,954.22 > > Regards > > Chris Grinton wrote > https://lists.gnucash.org/pipermail/gnucash-user/2024-September/112864.html > : > >> ... >> >
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