[GNC] Capital gain with Return of Capital

Jean-David Beyer jeandavid8 at verizon.net
Mon Sep 20 11:25:52 EDT 2021


On 9/20/21 11:10 AM, David Carlson wrote:
> I would suspect that most of us have never had a return of capital and we
> would not know how to record such a transaction in GnuCash.  I myself have
> recently purchased a fund that pays a dividend, but they say wait until the
> end of the year to get a report of how much was capital gains and how much
> was return of capital.  I have not yet learned how to enter a return of
> capital in GnuCash....

Do you not just subtract the capital returned from the cost basis?

-- 
  .~.  Jean-David Beyer
  /V\  Shrewsbury, New Jersey
 /( )\ Red Hat Enterprise Linux
 ^^-^^ up 1 week, 5 days, 20 hours, 59 minutes


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