Trial Balance does not include amount of Return of Capital Investment splits

[Chris Good]

Hi,

 

I'm airing this before I raise a bug.

 

I've noticed that if you do a Return of Capital transaction [1]

I.e. Stock split with Shares=0, Price=0, Sell=Return of Capital value,

the Trial Balance no longer balances by the value of the Return of Capital.

 

The stock line value in the report does not include the Sell value of the
RoT split.

 

Can anyone throw any light on this?

 

The Balance sheet also shows the incorrect asset value of the stock, but it
still balances

because it (incorrectly?) also shows Unrealised Gains in Equity with the
value of the RoT.

 

[1] https://www.gnucash.org/docs/v2.6/C/gnucash-guide/invest-retofcap.html

 

Regards, Chris Good

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