Re: [GNC] Trading accounts functionality

2021-04-02 Thread zuperkoleoptera
On Fri, 2021-04-02 at 13:38 -0700, John Ralls wrote: > > > > On Apr 2, 2021, at 12:23 PM, zuperkoleopt...@gmail.com wrote: > > > > On Fri, 2021-04-02 at 11:58 -0700, John Ralls wrote: > > > > > > > > > > On Apr 2, 2021, at 9:42 AM, zuperkoleopt...@gmail.com wrote: > > > > > > > > On Fri,

Re: [GNC] Tax deferred account transfers suggestion

2021-04-02 Thread John Ralls
> On Apr 2, 2021, at 1:02 PM, Michael or Penny Novack > wrote: > > On 4/2/2021 2:44 PM, David G. Pickett via gnucash-user wrote: >> It'd be nice if the transfers from tax deferred accounts (401k, IRA) to not >> tax deferred showed as taxable income on the tax report. Reverse transfers >>

Re: [GNC] Tax deferred account transfers suggestion

2021-04-02 Thread D. via gnucash-user
In my experience, the issue is that money diverted to a retirement vehicle is registered as (some form of) income at the time of initial receipt, and diverted into the tax preferred asset account, so as to track those funds. When pay out from the retirement account occurs, however, the retiree

Re: [GNC] Trading accounts functionality

2021-04-02 Thread John Ralls
> On Apr 2, 2021, at 12:23 PM, zuperkoleopt...@gmail.com wrote: > > On Fri, 2021-04-02 at 11:58 -0700, John Ralls wrote: >> >> >>> On Apr 2, 2021, at 9:42 AM, zuperkoleopt...@gmail.com wrote: >>> >>> On Fri, 2021-04-02 at 08:47 -0700, John Ralls wrote: > On Apr 2, 2021, at

Re: [GNC] Tax deferred account transfers suggestion

2021-04-02 Thread Michael or Penny Novack
On 4/2/2021 2:44 PM, David G. Pickett via gnucash-user wrote: It'd be nice if the transfers from tax deferred accounts (401k, IRA) to not tax deferred showed as taxable income on the tax report.  Reverse transfers might also be listed as tax deductions. It would help you to understand the

Re: [GNC] Trading accounts functionality

2021-04-02 Thread zuperkoleoptera
On Fri, 2021-04-02 at 11:58 -0700, John Ralls wrote: > > > > On Apr 2, 2021, at 9:42 AM, zuperkoleopt...@gmail.com wrote: > > > > On Fri, 2021-04-02 at 08:47 -0700, John Ralls wrote: > > > > > > > > > > On Apr 2, 2021, at 8:37 AM, John Ralls > > > > wrote: > > > > > > > > On Apr 2, 2021, at

Re: [GNC] Trading accounts functionality

2021-04-02 Thread John Ralls
> On Apr 2, 2021, at 9:42 AM, zuperkoleopt...@gmail.com wrote: > > On Fri, 2021-04-02 at 08:47 -0700, John Ralls wrote: >> >> >>> On Apr 2, 2021, at 8:37 AM, John Ralls wrote: >>> >>> On Apr 2, 2021, at 4:05 AM, zuperkoleopt...@gmail.com wrote: which by the way it does not

Re: [GNC] Tax deferred account transfers suggestion

2021-04-02 Thread David Carlson
I am not able to confirm right now but IIRC it is already possible to assign transfers from tax advantaged accounts as well as other accounts that trigger 1099s in the US to the respective forms in the tax report. On Fri, Apr 2, 2021 at 1:45 PM David G. Pickett via gnucash-user <

[GNC] Tax deferred account transfers suggestion

2021-04-02 Thread David G. Pickett via gnucash-user
It'd be nice if the transfers from tax deferred accounts (401k, IRA) to not tax deferred showed as taxable income on the tax report.  Reverse transfers might also be listed as tax deductions. ___ gnucash-user mailing list gnucash-user@gnucash.org To

Re: [GNC] Trading accounts functionality

2021-04-02 Thread zuperkoleoptera
On Fri, 2021-04-02 at 08:47 -0700, John Ralls wrote: > > > > On Apr 2, 2021, at 8:37 AM, John Ralls wrote: > > > > On Apr 2, 2021, at 4:05 AM, zuperkoleopt...@gmail.com wrote: > > > > > > which by the way it > > > does not use the default security fraction which is 1/ > > > but > > >

Re: [GNC] Trading accounts functionality

2021-04-02 Thread John Ralls
> On Apr 2, 2021, at 8:37 AM, John Ralls wrote: > > On Apr 2, 2021, at 4:05 AM, zuperkoleopt...@gmail.com wrote: >> >> which by the way it >> does not use the default security fraction which is 1/ but >> 1/. > > The price is in Euro, so it displays as 1/100 of the Euro's

Re: [GNC] Trading accounts functionality

2021-04-02 Thread John Ralls
On Apr 2, 2021, at 4:05 AM, zuperkoleopt...@gmail.com wrote: > > which by the way it > does not use the default security fraction which is 1/ but > 1/. The price is in Euro, so it displays as 1/100 of the Euro's fraction. That's for display only, the actual calculated price is as

[GNC] GnuCash, UK accounts, iXBRL

2021-04-02 Thread Mark
For anyone interested, here's a project to create UK accounts from GnuCash accounts. Can create HTML documents with iXBRL tags which meet the Companies House / HMRC taxonomies. https://github.com/cybermaggedon/gnucash-uk-reports All in Python, uses the GnuCash Python API. Sample accounts

Re: [GNC] Trading accounts functionality

2021-04-02 Thread zuperkoleoptera
I have been using lots and scrubing my investment accounts to track realized gains. But since I have turned on trading accounts I have not scrubbed any account. I am attaching an example of 2 splits created after turning on trading accounts. As a side-note some of the account names are in

Re: [GNC] Trading accounts functionality

2021-04-02 Thread Mike Alexander
On 28 Mar 2021, at 11:21, zuperkoleopt...@gmail.com wrote: The problem I am facing is the following, after activating trading accounts the system created the hierarchy for all the trading accounts, but also created a bunch of splits in already recorded transactions. So from the beginning the

Re: [GNC] Duplicate Trading Account Created in V4.5

2021-04-02 Thread Mike Alexander
On 29 Mar 2021, at 22:53, Thomas Chen wrote: Just upgraded GNC to V4.5 from V4.4 yesterday, and it’s running in a Mac. Today when I added a transaction for a stock purchase, a duplicate Trading Account was created automatically by GNC. Two Trading Accounts exist now. This is just a guess,