Trading Accounts

Les lelliott5 at gmail.com
Mon Feb 12 07:41:18 EST 2018


I have a "test" laptop with GC 2.6.17 running the latest Linux Mint.  I 
opened GC and tried using Trading Accounts, did check and repair, noted 
the totals of assets, liabilities, income and expense before and after.  
There was no difference.  I then ran a Income and Expense report for 
year 2016 (which is the same as my production GC and compared the two.  
Again there was no difference in totals between the two GC files.

So, exactly what does Trading Accounts actually do? I noticed that when 
viewing a stock transaction using auto-split view, there are added lines 
showing trading: currencies and trading: exchange and stock symbol, that 
does not appear without trading accounts.

Thanks,

Les


On 02/12/2018 04:41 AM, David Carlson wrote:
> It would be more fun to make a test copy of an existing file! 😁
>
> David C
>
> On Feb 12, 2018 4:13 AM, "Les" <lelliott5 at gmail.com 
> <mailto:lelliott5 at gmail.com>> wrote:
>
>     Thanks, Adrien, David & Christoph for your replies.  I think
>     opening a new GC file and testing Trading Accounts is a good idea.
>
>     Regards,
>
>     Les
>
>
>     On 02/12/2018 01:40 AM, Christoph R wrote:
>
>         And run “Actions -> Check & Repair -> Check & Repair All” to
>         add the needed splits to existing transactions.
>
>         Gruß,
>         Christoph
>
>             Am 12.02.2018 um 01:27 schrieb David Carlson
>             <david.carlson.417 at gmail.com
>             <mailto:david.carlson.417 at gmail.com>>:
>
>             I think that if you want to stop using trading account s
>             it is difficult to
>             turn them off.
>
>             I would set up a test file to try them on until you decide
>             whether you like
>             them.
>
>             David  C
>
>             On Feb 11, 2018 5:39 PM, "Adrien Monteleone"
>             <adrien.monteleone at gmail.com
>             <mailto:adrien.monteleone at gmail.com>>
>             wrote:
>
>                 Yes, you can add trading accounts (or any other
>                 accounts) as needed to your
>                 current file.
>
>                 Regards,
>                 Adrien
>
>                 On Sun, Feb 11, 2018 at 4:18 PM, Les
>                 <lelliott5 at gmail.com <mailto:lelliott5 at gmail.com>> wrote:
>
>                     I have been using GC for several years, and
>                     although I trade stocks, I
>                     have never used the "Trading Accounts" option. 
>                     Can I just start using
>
>                 it,
>
>                     or would I need to start a new GC file?
>
>                     Thanks,
>
>                     Les
>
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