Resend: Stock sale skews balance sheet by commission amount
Derek Atkins
warlord at MIT.EDU
Wed Oct 11 12:56:01 EDT 2006
I dont know. That transaction looks right to me. Are you sure
that the transaction currency is correct and that you didn't
get bitten by http://bugzilla.gnome.org/show_bug.cgi?id=116353
-derek
TRunner <ttop123 at comcast.net> writes:
> 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
>
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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