Fwd: Re: Unrealized losses (or gains)

[David Carlson]

If you are seeing small amounts in security accounts that appear to be
rounding errors resulting from fractional share transactions, those may be
impossible to set to exactly zero.

David C

On Sun, Jun 25, 2017 at 10:43 AM, Alain Dormoy <cageda at free.fr> wrote:

>
>
>
>
> *De :* cageda at free.fr
> *Date :* mardi 20 juin 2017 10:51
> *À :* cageda <cageda at free.fr>
> *Objet :* Fwd: Re: Unrealized losses (or gains)
>
> --
> Envoyé depuis Galaxy S6
> -------- Message transféré -------- De : David Carlson
> david.carlson.417 at gmail.com À : Kalin KOZHUHAROV me.kalin at gmail.com Cc :
> gnucash-user at gnucash.org Date : dimanche, 18 juin 2017, 10:49PM +02:00
> Objet : Re: Unrealized losses (or gains)
>
> Alain
>
> Follow this link.  http://gnucash.1415818.n4.nabble.com/Unrealized-losses-
> tc4691319.html#a4691532
>
> David C
>
> On Jun 18, 2017 1:41 PM, "Kalin KOZHUHAROV" <me.kalin at gmail.com> wrote:
>
> Hello,
>
> On Sun, Jun 18, 2017 at 6:45 PM, Alain Dormoy <cageda at free.fr> wrote:
> > My problem is I had in the past "Unrealized losses" (and gains) which
> turn
> > up on given dates and vanish on other.
> >
> > You advised me to identify the dates and see what can have gone wrong
> then.
> >
> > I found the dates. I ran a "Transaction report" for those two particumar
> > dates.
> >
> > Does nothing for me: The unrealized gain is huge (roughly my total icome
> for
> > the year) but in the list of transactions on those two dates all that
> comes
> > up is a few petty amounts, maximum 100 EUR (I have selected "all
> accounts"
> > including hidden).
> >
> > Ideas?
> >
>
>
>
> >Just a wild guess, but try to "increase the border", see one day
> >before the actual problem and one after.
>
> >Kalin.
>
>
> Still the same: just petty amounts.
> I don't understand.
> Alain
>
>
>
>
>
>
> <https://www.avast.com/sig-email?utm_medium=email&utm_source=link&utm_campaign=sig-email&utm_content=emailclient> Garanti
> sans virus. www.avast.com
> <https://www.avast.com/sig-email?utm_medium=email&utm_source=link&utm_campaign=sig-email&utm_content=emailclient>
>