Help selling mutual fund
Charles Day
cedayiv at gmail.com
Thu Apr 9 10:08:35 EDT 2009
On Wed, Apr 8, 2009 at 4:45 PM, Simon West <s.d.c.west at googlemail.com>wrote:
> Hello,
>
> I'm having difficulty recording a mutual fund sale in Gnucash 2.2.9. I was
> able to follow the instructions in Section 8.7 of the online manual (
> http://svn.gnucash.org/docs/guide/invest-sell1.html). When I look in the
> Assets:Bank ledger, I find a line with "--Split Transaction--" as the
> description, but no money actually transferred, i.e. the balance is
> unchanged. Same thing for the Income:Capital Gains account. So although all
> the transfers look correct in the mutual fund account, the proceeds from the
> sale seem to vanish into thin air.
>
> I must be doing something wrong but am having trouble working out what; any
> advice would be greatly appreciated.
>
Do you use multiple currencies?
>
> Thanks,
> -Simon West
>
-Charles
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