[GNC] Moving Securities from one Security Account to another

R Losey rlosey at gmail.com
Fri Oct 14 21:07:43 EDT 2022


I would merely "sell" them in the savings plan and then "buy" them in the
regular account.

If you want your gain/loss to be correct, it may be more work... you would
have to "sell" each at the price it was added, and then buy it in the
regular account at that price... I assume this is what the bank did when
they "merged" the two accounts. If need this level of information, you
should have all of this recorded... it may be tedious, but it is certainly
doable.

However, if you don't need that information, you can just sell the
savings security at current price and buy them at the current price.


On Fri, Oct 14, 2022 at 5:51 PM Thomas <tduellmann+gnucashuser at gmail.com>
wrote:

> Dear list,
>
> I have to different accounts for one security (regular and saving plan
> account) and recently canceled said saving plan and instructed my bank
> to merge the shares in the saving plan account into the regular account,
> which they did.
> Unfortunately, I am somewhat clueless on how I can book such a
> transaction as there seem only to be the buy/sell options in security
> accounts.
> Could you please give me a hint on how I can book such a transaction
> properly? Moving shares from one account to another without any fees or
> other expenses.
>
> Thanks a lot in advance for your help!
>
> I use GnuCash 4.12 (Version-ID: 4.12+(2022-09-24)) on ArchLinux
>
> Best regards,
> Thomas
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-- 
_________________________________
Richard Losey
rlosey at gmail.com
Micah 6:8


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