Re: [GNC] Addition to basis
On Tue, Aug 8, 2023 at 8:24 PM David Carlson https://lists.gnucash.org/mailman/listinfo/gnucash-user>> wrote: >* IIRC There is a description in chapter 9 of the Tutorial.* https://www.gnucash.org/docs/v5/C/gnucash-guide/invest-retofcap.html ___ gnucash-user mailing list gnucash-user@gnucash.org 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.
Re: [GNC] Addition to basis
I am in the USA and I've seen this happen as well. It's been some years (pre-GnuCash for me), but there was a way to do this in Quicken. I'm sure that there is a way to handle this. I don't remember what causes a basis adjustment, but what the basis needs to change... if you have 100 shares at $10/share, the basis is $1,000.00. When the basis changes, the result should be that the original basis of $1000.00 changes; this can be lowered by increasing the share count (or vice versa). Let me add that I am not an accountant, nor a tax expert; I'm trying to pull up memories from a number of years ago when I had to deal with this in Quicken. I'm sure if Quicken could do it, there must be a way to do it in GnuCash. On Tue, Aug 8, 2023 at 8:03 PM Fred Tydeman wrote: > I am getting the numbers from my Fidelity 2022 tax report. > It has the following sections: > 1099-DIV > 1099-INT > 1099-MISC > 1099-B > 1099-DIV > Account Fees > Addition to Basis > Foreign Income and Taxes Summary > > Two of my mutual funds had Addition to Basis information. > DFA Int'l Small Cap Value > DFA Int'l Small Company Portfolio > > > > On Tue, Aug 8, 2023 at 7:52 PM Brad Morrison > wrote: > > > Hi Fred/Derek/flywire/all, > > > > Maybe I am just not understanding the situation as you are describing > > it, but I have not ever seen a 1099DIV (the USA's IRS form for > > accounting for dividend payments - > > https://www.irs.gov/forms-pubs/about-form-1099-div) that also listed > > basis adjustments on it...? But I have only seen a few foreign/non-US > > dividend statements... > > > > I understood basis adjustments to be accounted for when the asset is > > sold and the most common adjustments for US stocks are wash sales, but I > > can't ever remember seeing those noted on a 1099DIV, they are usually > > recorded on a 1099B (https://www.irs.gov/forms-pubs/about-form-1099-b). > > > > If the asset is not being sold/disposed of > > (https://www.irs.gov/forms-pubs/about-schedule-d-form-1040 & > > https://www.irs.gov/taxtopics/tc703), would just making a note that > > could carry forward to the next year be the easiest thing to do? > > > > Maybe I am just not understanding, are there more details that you could > > share with us? > > > > Thanks, > > > > Brad > > > > P.S. Although I like to include all the related emails in my response, > > Thunderbird (the email client I use - > > https://www.thunderbird.net/en-US/) is separating flywire's email, even > > though it has the same subject line, from Fred & Derek's emails...? > > > > > > On 8/8/23 13:32, Derek Atkins wrote: > > > Hi, > > > > > > On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote: > > >> How does one record an Addition to basis for a stock? > > >> > > >> The splits involved are: > > >>Income: qualified div > > >>Income: non-qualified div > > >>Expense: foreign tax > > >>Asset: cash > > >>Imbalance -- should be addition to basis > > >> > > >> I have tried changing the Imbalance to > > >>Asset: stock > > >> with a price of 0.00, but gnucash adds shares with a price of 1.00 > > > ISTR there are "issues" with this... Keep in mind, when entering data > in > > > the stock account, you need to enter TWO of the three values (#shares, > > > price, and value), and GnuCash will compute the third. Note that it's > > the > > > #shares and total value that is stored, the price is always computed. > In > > > THIS particular case, you can TRY to enter 0 shares and the change in > > > value, but I'm not 100% sure GnuCash will like that. It's been a while > > > since I played in the stock accounts. > > > > > >> Please remember to CC this list on all your replies. > > >> You can do this by using Reply-To-List or Reply-All. > > > -derek > > > > > ___ > > gnucash-user mailing list > > gnucash-user@gnucash.org > > 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 > gnucash-user@gnucash.org > 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. > -- _ Richard Losey rlo...@gmail.com Micah 6:8 ___ gnucash-user mailing list gnucash-user@gnucash.org 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.
Re: [GNC] Today's search....for .lck
On Wed, Aug 9, 2023 at 3:26 AM Fred Bone wrote: > On 07 August 2023 at 16:05, Adrien Monteleone said: > > > Barry, > > > > At one point you advised you had GnuCash files in: > > > > C:\Users\Barry Mahon\Documents\Tax accounts and returns\ > > > > now, you are saying it is: > > > > C:\users\administrato\documents > > > > These are 2 separate locations and two separate 'users' on this machine. > > > > Where do you *think* your GnuCash file is supposed to be? (full > > qualified path please) > > > > And what do you *think* its file name is supposed to be? (just the file > > name here is fine) > > > > Should be trivial. > > When signed in as "administrato", try to access the files stored under > "Barry Mahon". Or vice versa. > But if "administrato" is a system administrator, files created (and possibly written) by that user may not be able to be read by regular users (assuming "Barry Mahon" is a regular user. Even if not, there may be permission issues. Sign in as "Barry Mahon", navigate to the file under "administrato" and look at the properties to see what permissions you have. -- _ Richard Losey rlo...@gmail.com Micah 6:8 ___ gnucash-user mailing list gnucash-user@gnucash.org 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.
Re: [GNC] v5.3 split transaction auto completion not working
Thanks David, I already reverted back to 4.14. Good to know they work also in 5.1, I'll consider that. And now I also understand that the problem only exists for recognizing transactions entered in past versions. I did not test that. Regards Martin On 8/9/2023 12:07 AM, David H wrote: Revert to 5.1 and your splits will be auto completed :-) I found it was more work in 5.3 to have to manually re-enter the numerous splits I have in txns than take advantage of the latest auto complete features. As Adrien mentioned, I understand 5.3 remembers newly entered splits after the upgrade to 5.3 Regards David H. On Wed, 9 Aug 2023 at 11:19, Martin Neumann wrote: Hello, I just installed v5.3 and encounter a problem with split transactions. In the past on split transaction entries in the past prior used entries were auto completed, which now does not anymore happen. I used this a lot to call up the correct account for the transaction based on it's description. On normal "non splitted" transaction entries the autocomplete works as documented. Am I doing something wrong? Is this feature removed? Is it a "bug"? If anyone could help it will be much appreciated. Thanks Martin ___ gnucash-user mailing list gnucash-user@gnucash.org 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 gnucash-user@gnucash.org 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.
Re: [GNC] Today's search....for .lck
On 07 August 2023 at 16:05, Adrien Monteleone said: > Barry, > > At one point you advised you had GnuCash files in: > > C:\Users\Barry Mahon\Documents\Tax accounts and returns\ > > now, you are saying it is: > > C:\users\administrato\documents > > These are 2 separate locations and two separate 'users' on this machine. > > Where do you *think* your GnuCash file is supposed to be? (full > qualified path please) > > And what do you *think* its file name is supposed to be? (just the file > name here is fine) > > And for completeness, can you trigger that 'cannot write to file' > warning that you originally reported, and send us a screenshot? Should be trivial. When signed in as "administrato", try to access the files stored under "Barry Mahon". Or vice versa. ___ gnucash-user mailing list gnucash-user@gnucash.org 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.
