RE: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-26 Thread Chris Good
From: John Ralls [mailto:jra...@ceridwen.us] Sent: Friday, 19 May 2017 1:33 AM To: Chris Good > Cc: GnuCash User Mailing List > Subject: Re: Trial Balance does not include

RE: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-21 Thread Chris Good
From: John Ralls [mailto:jra...@ceridwen.us] Sent: Friday, 19 May 2017 1:33 AM To: Chris Good Cc: GnuCash User Mailing List Subject: Re: Trial Balance does not include amount of Return of Capital Investment splits On May 18, 2017, at

RE: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-21 Thread Chris Good
May 18, 2017; 8:59pm David Carlson-4 Re: Trial Balance does not include amount of Return of Capital Investment

Re: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-18 Thread David Carlson
Chris, It has been several years since I had a similar situation, but I see that GnuCash still has a stock split assistant (Chapter 11, I think of the tutorial) which helps to mash all of the parts of a split into a single transaction. Did you try that? David C On Thu, May 18, 2017 at 3:18 AM,

RE: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-18 Thread Chris Good
From: John Ralls [mailto:jra...@ceridwen.fremont.ca.us] Sent: Tuesday, 16 May 2017 2:05 PM To: Chris Good Cc: GnuCash User Mailing List Subject: Re: Trial Balance does not include amount of Return of Capital Investment splits On May

Re: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-15 Thread John Ralls
> On May 15, 2017, at 8:42 PM, John Ralls wrote: > >> >> On May 15, 2017, at 7:41 PM, Chris Good wrote: >> >> Hi, >> >> >> >> I'm airing this before I raise a bug. >> >> >> >> I've noticed that if you do a Return of Capital

Re: Trial Balance does not include amount of Return of Capital Investment splits

2017-05-15 Thread John Ralls
> On May 15, 2017, at 7:41 PM, Chris Good wrote: > > Hi, > > > > I'm airing this before I raise a bug. > > > > I've noticed that if you do a Return of Capital transaction [1] > > I.e. Stock split with Shares=0, Price=0, Sell=Return of Capital value, > > the