* Jostein Berntsen <[email protected]> [2014-06-20 04:26]:
> > ; Selling 2 ShareB at 2014/04/01
> > 2014-04-01 Selling 2 ShareB
> > Assets:Investments:Stocks:ShareB -2 ShareB @ 100€
> > Assets:SoldStocks:SoldB 2 ShareB @ 120€
> > Income:Investment Gains
> >
> Martin: Does this seem right for you?
I'm not sure what Assets:SoldStocks:SoldB is for. If you're selling
two stocks for cash, you get cash; but in your example, you still have
those 2 stocks as an asset:
ledger -f qq bal Assets:SoldStocks:SoldB
2 ShareB Assets:SoldStocks:SoldB
What you want is this:
; Initial openings at 2014/01/01
2014-01-01 Opening Balance
Assets:Bank:Check Account 5000,00 €
Equity:Opening Balance
; Details of shares at 2014/01/01
;P 2014-01-01 00:00:00 ShareA 20€
;P 2014-01-01 00:00:00 ShareB 100€
2014-01-01 Details for shares
Equity:Opening Balance:Initial Investments
Assets:Investments:Stocks:ShareA 15 ShareA @ 20€
Assets:Investments:Stocks:ShareB 5 ShareB @ 100€
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB {100€} @ 120€
Assets:Cash 240€
Income:Investment Gains -40€
; Selling 2 ShareB at 2014/04/01
2014-04-02 Selling 4 ShareA
Assets:Investments:Stocks:ShareA -4 ShareA {20€} @ 30€
Assets:Cash 120€
Income:Investment Gains -40€
--
Martin Michlmayr
http://www.cyrius.com/
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