Now that is interesting, because appending this: 2011/03/06 (MAN) Reconcile Assets:Standard:Matching = 0 VIFSX Assets:Standard:Deferred = 0 VIFSX Equity:Adjustments
Doesn't. Does 0 not equal 0.00? On Thu, Jan 3, 2013 at 4:52 AM, Lifepillar <git...@lifepillar.com> wrote: > In article > <CAKs9TOKeoHmc5sjZspPfyTZqC89FJh8vzC29yr=hgmm5z4a...@mail.gmail.com>, > Craig Earls <ender...@gmail.com> wrote: > > > OK, here is something that sort of shows my problem: > > > > <<<<---- CUT HERE test.dat---->>>> > > > > 2011/02/17 * (AUTO) VIFSX > > Assets:Standard:Deferred (701.11/102.27 VIFSX) > > Assets:Standard:Deferred $-701.11 > > > > 2011/02/17 * (AUTO) VIFSX > > Assets:Standard:Matching (350.56/102.27 VIFSX) > > Income:Exempt:Matching $-350.56 > > > > 2011/03/03 * (AUTO) VIFSX > > Assets:Standard:Deferred (701.11/101.60 VIFSX) > > Assets:Standard:Deferred $-701.11 > > > > 2011/03/06 (MAN) Sell everything > > Assets:Standard:Deferred -13.76 VIFSX @ $107.56 > > Assets:Standard:Matching -3.43 VIFSX @ $107.56 > > Assets:Fidelity > > > > >>>>---- CUT HERE test.dat---<<<< > > > > 21:21:01 ~/FinanceData (master) > ledger -f test.dat bal --cleared > > $-1402.22 > > 17.18 VIFSX Assets:Standard > > $-1402.22 > > 13.76 VIFSX Deferred > > 3.43 VIFSX Matching > > $-350.56 Income:Exempt:Matching > > -------------------- > > $-1752.78 > > 17.18 VIFSX > > > > > > 21:21:38 ~/FinanceData (master) > ledger -f test.dat bal > > $446.74 > > -0.01 VIFSX Assets > > $1848.96 Fidelity > > $-1402.22 Standard:Deferred > > $-350.56 Income:Exempt:Matching > > -------------------- > > $96.18 > > -0.01 VIFSX > > > > > > Notice the -0.01 VIFSX still left in the ASSETS even though I "sold" > > everything in the uncleared transaction. > > Appending this works for me: > > 2011/03/06 (MAN) Reconcile > Assets:Standard:Matching = 0.00 VIFSX > Assets:Standard:Deferred = 0.00 VIFSX > Equity:Adjustments > > > Another possibility: > > 2011/03/06 (MAN) Sell everything > Assets:Standard:Deferred (-701.11/102.27 VIFSX - 701.11/101.60 > VIFSX) @ $107.56 > Assets:Standard:Matching (-350.56 VIFSX / 102.27 VIFSX) @ $107.56 > Assets:Fidelity > > 2011/03/06 Reconcile > Assets:Fidelity = $1848.96 > Equity:Adjustments > > Hope this helps, > Life > > -- Craig, Corona De Tucson, AZ enderw88.wordpress.com