Bug reconciling worthless stocks and options
Derek Atkins
warlord at MIT.EDU
Wed Jan 23 10:29:27 EST 2008
Hi,
Matthew Lepper <lepper at zybrano.com> writes:
> In this situation, when I attempt to reconcile the stock account, There
> are two lines of "funds in" for 1000 shares, and one line of "funds out"
> for 1000 shares. There is also a single line in "funds out" for 0
> shares, due to the capital loss value.
>
> In a similar transaction where the stock was sold for $0.01 (sufficient
> to cover the commission), the account reconciles as expected.
>
> I've created a test.gnucash file to demonstrate the problem. Assuming
> I'm being a reasonable user (i.e. not doing something stupid), where can
> I send the file.
>
> This may be related to: http://bugzilla.gnome.org/show_bug.cgi?id=342716
>
> I'm using GnuCash 2.2.3 on FC8.
Just pick one side and reconcile it and it'll be reconciled.
Doesn't matter which one.
> Please remember to CC this list on all your replies.
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-derek
--
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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