Resend: Stock sale skews balance sheet by commission amount
TRunner
ttop123 at comcast.net
Tue Oct 10 21:23:13 EDT 2006
Just as a side note, I don't post questions here very often, but it
seems like most of the time when I do I never get a response the
first time and have to prod the list with a re-send. Am I doing
something that's bad etiquette in my questions, or have I just been
unlucky?
Original post:
I'm not sure exactly what my mistake here is, but if someone can
point it out it would be very helpful.
After this stock sale transaction, my balance sheet is off by $34
(I'm sure it's not coincidental that's the commission amount), but
the transaction itself balances, so I don't know what I'm doing wrong.
Expense:Investment:Commission buy 34.00
Assets:Investments:brokerage buy 3269.68
Expense:Capital Loss buy 713.32
Assets:Investments:brokerage:fund -580.612 shares @ 5.69
sell 3303.68
Assets:Investments:brokerage:fund sell 713.32
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