Wow!
That would be very messy to track in GnuCash and even a challenge in a
simple spreadsheet.
Do you have some other software designed to address this scenario? Can the
fund manager give you a detailed report ?
David C
On Wed, Nov 14, 2018, 1:28 PM Christian Pinedo Zamalloa <
chr.pin...@gmai
Hello,
in our case, the capital/gain losses are delayed in fund transfers and only
considered when the share is sold. I would try to put a clearer example:
Fund A account
1, 2010-1-1, buy 10 shares @ 10 €, gross/net buy 100 €
2, 2015-1-1, transfer 10 shares @ 9 € to fund B, gross sell 90€ with 10
If funds were used to buy a different security first then that security was
sold for a withdrawal and intermediate gains matter unlike in U.S.
custodial accounts, it could get very messy.
David C
On Wed, Nov 14, 2018 at 9:43 AM D wrote:
> If OP is looking to track gains using FIFO, wouldn't the
On Sat, 3 Nov 2018 at 04:41, Manfred Usselmann wrote:
> Am 02.11.2018 23:30, schrieb Adrien Monteleone:
>
> > No, the version in the 18.04 repo is 2.6.19, but 3.3 is available in the
> 18.10 repo.
> > Your other option would be flatpak, though I think it is still at 3.2, I
> haven't checked in a
If OP is looking to track gains using FIFO, wouldn't the lots functionality
work for them? I believe that it uses FIFO exclusively...
David T.
On November 14, 2018, at 8:23 PM, David Carlson
wrote:
I think that Christian is asking a slightly different question. I
interpret it that in one par
I think that Christian is asking a slightly different question. I
interpret it that in one parent custodial mutual fund account he purchased
Fund A on dates 1, 2 and later then sold some or all of Fund A and bought
Fund B in the same custodial account on date 3.
Now I am not sure if he needs to a
On Wednesday, 14 November 2018 11:42:10 GMT Gareth Davies via gnucash-user
wrote:
> Using Windows 10 with Version 3.2
>
> I have been sent a file from a friend who uses Gnucash, I can see all the
> previous transactions going back to 2016, except for the current account
> file.
>
> Could this be
As you suggest, I am following the method 1 because I didn't know another
solution. I didn't realise of the second approach but I consider the first
option is more easy to implement.
When I sell shares, I must select manually transactions to track capital
gain/losses because the order of the trans
On 11/13/18 6:23 PM, John Ralls wrote:
Did you clear out all vestiges of the Jessie-provided GnuCash
I did search and destroy, but seems I missed something... Any suggestions
for using similar to:
find /usr -name '*gnucash*'
find /lib -name '*gncmod*'
find /lib -name '*gnucash*'
find /usr
Hi,
On Wed, November 14, 2018 8:42 am, Christian Pinedo Zamalloa wrote:
> Hello,
>
> I would like to know if it is possible to order manually the transactions
> of a mutual fund account.
>
> When I transfer suscriptions from one mutual fund to another one, the
> order
> of the transfer transaction
Hello,
I would like to know if it is possible to order manually the transactions
of a mutual fund account.
When I transfer suscriptions from one mutual fund to another one, the order
of the transfer transaction depends on the date when the transfer was done.
However, it would be quite useful to
I am running Gnucash 3.3 on Debian Buster (testing). My 'notes to self':
*Installing recent version on Debian:*
According to ...
https://wiki.gnucash.org/wiki/Debian
... try to find latest amd64 'deb' version in Debian Archive at this URL:
http://ftp.us.debian.org/debian/pool/main/g/gnucash/
Use
Using Windows 10 with Version 3.2
I have been sent a file from a friend who uses Gnucash, I can see all the
previous transactions going back to 2016, except for the current account file.
Could this be caused by it not showing the reconciled transactions, I have
looked to see if there is a tick
13 matches
Mail list logo
