Re: [GNC] posting of Switching of Mutual Fund

2024-01-09 Thread David T. via gnucash-user
.com] >*Sent: *Tuesday, January 09, 2024 05:32 AM +5.5 >*To: *Paras Desai; GnuCash User List >*Subject: *[GNC] posting of Switching of Mutual Fund > >Hi Paras > >This is very easy to do in GnuCash, and it will even calculate the >prices and capital gains (or losses) for you

Re: [GNC] posting of Switching of Mutual Fund

2024-01-09 Thread Michael or Penny Novack
However, I think I have confused you with my question or term used in it. The term  of "Equity Fund" was meant to signify the name of  Mutual Fund that invest in all stock (Equity of the companies, that is the term used here in India for such types of fund as in like Debt Fund, Liquid

Re: [GNC] posting of Switching of Mutual Fund

2024-01-09 Thread Paras Desai
the same. Once again thanks a ton and wish you a very happy new years ahead My best regards to you Geoff. Paras *From: *Geoff [mailto:cleanoutmys...@gmail.com] *Sent: *Tuesday, January 09, 2024 05:32 AM +5.5 *To: *Paras Desai; GnuCash User List *Subject: *[GNC] posting of Switching of Mutual

Re: [GNC] posting of Switching of Mutual Fund

2024-01-08 Thread Paras Desai
Hello Michael, Thanks for your time to reply my queries However, I think I have confused you with my question or term used in it. The term of "Equity Fund" was meant to signify the name of Mutual Fund that invest in all stock (Equity of the companies, that is the term used here in India

Re: [GNC] posting of Switching of Mutual Fund

2024-01-08 Thread Michael or Penny Novack
How to do it using gnucash is not your problem. How to do it even were you using pen and ink on paper is your problem. In other words, you don't know the account to debit in order for the transaction to be in balance. Hint: Accounts of type income and expense are both temporary accounts of

[GNC] posting of Switching of Mutual Fund

2024-01-08 Thread Paras Desai
Hello Sirs, I have an investment in a liquid Mutual fund and I every week systematically transfer some amount to an Equity Fund (which is STP) While doing so, there is an effect of Capital gain or Loss and the money does not come to any account, but the fund gets transferred to another fund