Selling managed fund

[David T.]

How about:

Sell MyUnlistedFund  -XX shares @YY price yielding -20,000
Net to checking 20,000

Capital gain 154.92 transferred from Income:Gain


Or some such?

> On Dec 21, 2016, at 11:27 AM, Chris Henderson <henders254 at gmail.com> wrote:
> 
> 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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