Tracking dividends by stock in reports
Mike Alexander
mta at umich.edu
Sat May 9 01:33:48 EDT 2015
--On May 8, 2015 at 9:07:26 PM -0400 Chris Szilagyi
<chris at apex-internet.com> wrote:
> Hello:
>
> I am interested in tracking dividends in the Advanced Portfolio
> report as part of each stock. I've seen that currently it does not
> do this by default, and have found the workaround which is to enter
> in dummy entries to the stock accounts in order to get it to show up
> in the report:
>
> http://lists.gnucash.org/pipermail/gnucash-user/2009-May/029779.html
> https://bugzilla.gnome.org/show_bug.cgi?id=581191
>
> I did test this, and it works.
>
> Is there a better way to do this, that doesn't involve the dummy
> entries? When entering in the monthly dividend entries in my
> investment accounts it seems like it will be pretty tedious to enter
> in all entries under the broker account, then switch over to the
> individual stock accounts one at a time, and add the extra split
> entries. Is there not a better way to handle this? I would like to
> confirm before I try to go back and modify all of the current
> entries, to make sure there's no other way or future way to handle
> this.
I'm not sure what you mean by "switch over to the individual stock
accounts one at a time, and add the extra split". You can enter it all
from a single register as a transaction with three splits. It's
probably easiest to enter the transactions from a register for the
account receiving the money, probably the broker account.
That said, there is an alternative that makes the dummy split
unnecessary in some circumstances, if you're running a new enough
version of GnuCash. See
<http://www.gnucash.org/docs/v2.6/C/gnucash-help/report-assets.html>
for more information.
Mike
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