I use balance assertions as follows as a part of my reconciliation process:
2014/09/30 Statement Balance
Asset:Checking 0 = $BALANCE
I have an employer stock plan with E-Trade where "Stock Plan" is the
account, but within it RSUs and ESPPs are tracked separately. On
statements only the total Stock Plan balance is provided.
To simplify the reconciliation process I was hoping to be able to do
something as follows:
2014/09/15 Vesting
Asset:Stock Plan:RSU 1 STOCK
Income:Equity Bonus 1 STOCK
2014/09/16 Purchase
Asset:Stock Plan:ESPP 1 STOCK @@ $COST
Asset:Stock Plan:ESPP $COST
2014/09/30 Statement Balance
Asset:Stock Plan 0 = 2 STOCK
This exact method doesn't appear to be possible. Should this be possible?
Did I make a mistake in using this? Any tips on other methods to achieve
this?
Thanks in Advance,
Eli
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