Selling managed fund

Chris Henderson henders254 at gmail.com
Wed Dec 21 01:27:30 EST 2016


I've been wrecking my brain as to how to record selling of my unlisted
managed fund and closing my account. The cash is now in my checking account.

I got $20,000 in total and made a profit of about $154.92. There's no
commission, no broker etc.

I was going about
https://www.gnucash.org/docs/v2.6/C/gnucash-guide/invest-sell1.html#invest-sellexample2
but I get account imbalance.

What would be the simplest way to record this.

Thanks.


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