Stock opening balance

Derek Atkins warlord at MIT.EDU
Wed Feb 3 12:50:02 EST 2010


mongolie2006-gnu at yahoo.fr writes:

> Hello.
>
> I have GNU Cash 2.2.9. I opened a new file, choosing "Investment accounts", and unchecking "Common Accounts". But in this case there is not even an "Equity" account. So I added later "Common Accounts" by New → Account hierarchy.
> Nevertheless, when I create a new Stock account, as soon as I have selected "Account type: Stock", the thumbnail "Opening Balance" of the "New account" window is not modifiable any more. And if I set it before choosing "Account type: Stock", then it's reset to 0 as soon as I select "Account type: Stock". I also tried to add an account of type "stock" inside "Equity", but it's not possible. All accounts there have to be of type "Equity", and the Security/currency field of their "New Account" window can only include a currency, not a security.
>   So, how to enter the initial numbers of my shares (stocks), the numbers given by my bank for the 2009-12-31?

Just enter it in the stock register after you create the account.  It
would still be a transfer from Equity, just like anything else.

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-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


More information about the gnucash-user mailing list