Re: [GNC] Mutual Fund Dividend After Sale

I tried entering it like this for half an hour and  could not get to enter the values let alone finish the transaction. But I did stumble on a way of doing it and it works for my needs anyway. At least your example pointed me in the right direction to find a solution. So not all wasted.

Re: [GNC] Mutual Fund Dividend After Sale

ccount of the investment. Otherwise, the dividend is not attributed to > the > source and isn't reflected in its return. > > -Original Message- > From: gnucash-user > On Behalf Of Fred Bone > Sent: Wednesday, September 7, 2022 4:54 AM > To: gnucash-user@gnucash.org &g

Re: [GNC] Mutual Fund Dividend After Sale

, 2022 4:54 AM To: gnucash-user@gnucash.org Subject: Re: [GNC] Mutual Fund Dividend After Sale On 06 September 2022 at 14:56, Jack Frillman said: [...] > The stock issues it's dividends at the end of each quarter. The stock > was sold before the end of the quarter and the dividend was issued

Re: [GNC] Mutual Fund Dividend After Sale

I will give that a try when I get a chance and will let you know. Thanks, On 9/7/22 10:35 AM, John Layman wrote: See attached clip. -Original Message- I tried something like that but couldn't get it work right. Could you send a example screen shot? -- Old Unix programmers never

Re: [GNC] Mutual Fund Dividend After Sale

to Income:Dividends:Tax-Advantaged. -Original Message- From: gnucash-user On Behalf Of Jack Frillman via gnucash-user Sent: Monday, September 5, 2022 1:13 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Mutual Fund Dividend After Sale No I didn't delete the account? Why would I do silly thing

Re: [GNC] Mutual Fund Dividend After Sale

t;>>> >>>>> I've had the same situation, but did add a zero-share split to the closed >>>>> account. One side was a deposit to the brokerage core account, the >>>>> other to >>>>> Income:Dividends:Tax-Advantaged. >>>>> >

Re: [GNC] Mutual Fund Dividend After Sale

On 06 September 2022 at 14:56, Jack Frillman said: [...] > The stock issues it's dividends at the end of each quarter. The stock was > sold before the end of the quarter and the dividend was issued once the > new quarter was entered. > > Regards, > John Ralls > > So there is no reason for it to

Re: [GNC] Mutual Fund Dividend After Sale

;> other to >>>> Income:Dividends:Tax-Advantaged. >>>> >>>> -Original Message- >>>> From: gnucash-user >>> ieee@gnucash.org> >>>> On Behalf Of Jack Frillman via gnucash-user >>>> Sent: Monday, Septembe

Re: [GNC] Mutual Fund Dividend After Sale

-share split to the closed >>> account. One side was a deposit to the brokerage core account, the >>> other to >>> Income:Dividends:Tax-Advantaged. >>> >>> -Original Message- >>> From: gnucash-user >> ieee@gnucash.org> >>> On B

Re: [GNC] Mutual Fund Dividend After Sale

-user Sent: Monday, September 5, 2022 1:13 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Mutual Fund Dividend After Sale No I didn't delete the account? Why would I do silly thing like that and lose all that history? The account is hidden because

Re: [GNC] Mutual Fund Dividend After Sale

n via gnucash-user >> Sent: Monday, September 5, 2022 1:13 PM >> To: gnucash-user@gnucash.org >> Subject: Re: [GNC] Mutual Fund Dividend After Sale >> >> No I didn't delete the account? >> Why would I do silly thing like that and lose all that history? >> >&g

Re: [GNC] Mutual Fund Dividend After Sale

nds:Tax-Advantaged. >> >> -Original Message- >> From: gnucash-user >> On Behalf Of Jack Frillman via gnucash-user >> Sent: Monday, September 5, 2022 1:13 PM >> To: gnucash-user@gnucash.org >> Subject: Re: [GNC] Mutual Fund Dividend After Sale &

Re: [GNC] Mutual Fund Dividend After Sale

other > to > Income:Dividends:Tax-Advantaged. > > -Original Message- > From: gnucash-user > On Behalf Of Jack Frillman via gnucash-user > Sent: Monday, September 5, 2022 1:13 PM > To: gnucash-user@gnucash.org > Subject: Re: [GNC] Mutual Fund Dividend After Sale > >

Re: [GNC] Mutual Fund Dividend After Sale

, September 5, 2022 1:13 PM To: gnucash-user@gnucash.org Subject: Re: [GNC] Mutual Fund Dividend After Sale No I didn't delete the account? Why would I do silly thing like that and lose all that history? The account is hidden because it's balance is 0. Reappearing means exactly what it says. I

Re: [GNC] Mutual Fund Dividend After Sale

On 9/6/22 1:58 PM, john wrote: On Sep 6, 2022, at 5:56 AM, Jack Frillman wrote: On 9/5/22 11:53 PM, john wrote: On Sep 5, 2022, at 4:05 PM, Jack Frillman via gnucash-user wrote: On 9/5/22 3:09 PM, John Ralls wrote: On Sep 5, 2022, at 10:32 AM, Adrien Monteleone wrote: On

Re: [GNC] Mutual Fund Dividend After Sale

> On Sep 6, 2022, at 5:56 AM, Jack Frillman wrote: > > > > On 9/5/22 11:53 PM, john wrote: >> >> >>> On Sep 5, 2022, at 4:05 PM, Jack Frillman via gnucash-user >>> wrote: >>> >>> >>> >>> On 9/5/22 3:09 PM, John Ralls wrote: > On Sep 5, 2022, at

Re: [GNC] Mutual Fund Dividend After Sale

On 9/5/22 11:53 PM, john wrote: On Sep 5, 2022, at 4:05 PM, Jack Frillman via gnucash-user wrote: On 9/5/22 3:09 PM, John Ralls wrote: On Sep 5, 2022, at 10:32 AM, Adrien Monteleone wrote: On 9/5/22 12:13 PM, Jack Frillman via gnucash-user wrote: No I didn't delete the account?

Re: [GNC] Mutual Fund Dividend After Sale

> On Sep 5, 2022, at 4:05 PM, Jack Frillman via gnucash-user > wrote: > > > > On 9/5/22 3:09 PM, John Ralls wrote: >>> On Sep 5, 2022, at 10:32 AM, Adrien Monteleone >>> wrote: >>> >>> On 9/5/22 12:13 PM, Jack Frillman via gnucash-user wrote: No I didn't delete the account?

Re: [GNC] Mutual Fund Dividend After Sale

If you had previous dividends open up one of those transactions, then while the curser is sitting in the description box click Transaction > Duplicate Transaction. Set the date to the correct date, then tab down to the last split line and add a split to the security account. No need to enter any

Re: [GNC] Mutual Fund Dividend After Sale

On 9/5/22 3:09 PM, John Ralls wrote: On Sep 5, 2022, at 10:32 AM, Adrien Monteleone wrote: On 9/5/22 12:13 PM, Jack Frillman via gnucash-user wrote: No I didn't delete the account? Why would I do silly thing like that and lose all that history? The account is hidden because it's balance

Re: [GNC] Mutual Fund Dividend After Sale

On 9/5/22 1:32 PM, Adrien Monteleone wrote: On 9/5/22 12:13 PM, Jack Frillman via gnucash-user wrote: No I didn't delete the account? Why would I do silly thing like that and lose all that history? The account is hidden because it's balance is 0. Reappearing means exactly what it says. I

Re: [GNC] Mutual Fund Dividend After Sale

> On Sep 5, 2022, at 10:32 AM, Adrien Monteleone > wrote: > > On 9/5/22 12:13 PM, Jack Frillman via gnucash-user wrote: >> No I didn't delete the account? >> Why would I do silly thing like that and lose all that history? >> The account is hidden because it's balance is 0. >> Reappearing means

Re: [GNC] Mutual Fund Dividend After Sale

On 9/5/22 12:13 PM, Jack Frillman via gnucash-user wrote: No I didn't delete the account? Why would I do silly thing like that and lose all that history? The account is hidden because it's balance is 0. Reappearing means exactly what it says. I was no longer in the account tree, i.e. list,

Re: [GNC] Mutual Fund Dividend After Sale

There are a couple of scenarios where it is desirable to post dividends in the security account even though it does not affect the security, it does affect your ROI. One is for certain report s and the other is when the user reports dividends by ex dividend dates instead of payment dates. On

Re: [GNC] Mutual Fund Dividend After Sale

No I didn't delete the account? Why would I do silly thing like that and lose all that history? The account is hidden because it's balance is 0. Reappearing means exactly what it says. I was no longer in the account tree, i.e. list, because after the sale it's balance became 0. No matter how I

Re: [GNC] Mutual Fund Dividend After Sale

You deleted the account holding the fund after selling it? Otherwise, and unless you marked it 'hidden' it will always be there. Having activity in it doesn't change that. But you wouldn't have activity in it anyway from a dividend. What *exactly* do you mean by 'reappearing in my account

[GNC] Mutual Fund Dividend After Sale

Last month I sold a mutual fund say XYZ. Several weeks after the sale closed and the calendar date went into the next quarter I received a dividend from XYZ. How do I enter that dividend transaction for XYZ without having it reappearing in my account list and screwing everything else up?