401Ks revisited
Matthew Vanecek
mevanecek@yahoo.com
03 Sep 2002 22:50:21 -0500
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I have a couple of questions concerning creating/maintaining 401k
accounts. I've read through the last few posts regarding the subject,
and apparently no satisfactory resolution was ever reached.
1) I'm trying to create a mutual fund account based on what's currently
in my 401K. I create the account, but when I try to add the opening
balance (current to today), the numbers get all mixed up.
Firstly, when I enter the "Opening Balance" (which is not allowed in
account creation), which account do I use for the Transfer account?=20
Every other opening balance goes to the default Equity:Opening Balances
account, but the Mutual Fund balance will, of course, vary with the
price of the fund.
Also, the numbers get messed up. There are three columns I am
populating, "Shares", and "Price", and "Buy". So, I enter 77.469 in
Shares, 39.70 in Price, and 3075.52 in Buy. GNUCash changes 77.469 to
77.47, and forces the Buy to be 3075.56. When I press Enter, GNUCash
changes Shares to 3075.56, and Price to 1, and Buy to 3075.56. Now, I
DON'T have 3075.56 shares, and the price is definitely more than 1!=20
What's happening here? How can I successfully track this information?
2) 77.469 in Shares. Mutual Funds I'm familiar with allow 3 decimal
places for fractional shares. Fractional shares are the de facto
standard in 401Ks. How can I make GNUCash not round this number? I've
changed the auto-decimal places in Settings to no avail. This forced
rounding causes the price*shares to be incorrect according to what my
401K manager is showing.
I get the same behavior with the Stock accounts. What gives?
--=20
Matthew Vanecek
perl -e 'print
$i=3Dpack(c5,(41*2),sqrt(7056),(unpack(c,H)-2),oct(115),10);'
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*****
For 93 million miles, there is nothing between the sun and my shadow
except me.
I'm always getting in the way of something...
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