How to register a dividend in cash?

Le Hong Boi Le.Hong.Boi at bigfoot.com
Mon Jun 23 14:42:21 CDT 2003


I think that Advanced Portfolio Report should take into account all
dividends in cash when calculating Money Out and Total Return. Am I
right?

Vào ngày CN , 22/06/2003 lúc 23:42, 1056300177 viết rằng:

> The Advanced Portfolio doesn't report dividends.
> 
> It will report reinvestment, but a dividend to cash does
> not affect your portfolio.
> 
> -derek
> 
> Le Hong Boi <Le.Hong.Boi at bigfoot.com> writes:
> 
> > Hi,
> > I am using GnuCash 1.8.1 on RedHat 9.0. Anyone please tell me how to
> > register a dividend in cash so that it is counted in the Advanced
> > Portfolio Report.
> > My Account Hierachy is as below:
> > 
> > +--Assets
> > |  |
> > |  +--Investments
> > |  |  |
> > |  |  +--Stocks
> > |  |     |
> > |  |     +--CII
> > |  |
> > |  +--Cash
> > |     |
> > |     +--On-hand
> > |
> > +--Income
> >    |
> >    +--Dividends
> >       |
> >       +--Stocks
> >          |
> >          +--CII
> > 
> > I have some shares in Assets:Investments:Stocks:CII. On Jan 20, I got
> > some amount of dividend from those share and I registered the
> > transaction using two accounts Income:Dividends:Stocks:CII and
> > Assets:Cash:On-hand. The Advanced Portfolio does not counts that
> > dividend.
> > What is the correct way to register dividend in cash so that the
> > Advanced Portfolio report show it?
> > Thanks in advance,
> > 
> > 
> > 
> > _______________________________________________
> > gnucash-user mailing list
> > gnucash-user at lists.gnucash.org
> > https://lists.gnucash.org/mailman/listinfo/gnucash-user

Lê Hồng Bội
Le.Hong.Boi at bigfoot.com

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