[GNC] Financial Statements

[Chris Grinton]

Hi flywire,

I would normally record a cost base adjustment like this as a credit or
debit against the asset account itself. The split would be recorded with a
0 "Shares" amount and $0 price as it does not affect the number of
shares/unit you hold. But the credit or debit amount on the split would be
non-0.

Chris

On Mon, 2 Sept 2024 at 16:22, flywire <flywire0 at gmail.com> wrote:

> Is there a better way to handle CostBase?
>
> Lets try the transactions again (keeping lines to 75 characters):
>
> Bank:Savings                    Typically 2-4 payments            23,053.38
> Income:Distribution                                              -23,053.38
>
> Asset:Shares:CostBase                                                -62.21
> Income:Distribution                                               23,053.38
> Income:Distribution:13Q         Trust franking credits             7,069.35
> Income:Distribution:20O         Foreign income tax offset             15.64
> Income:Distribution:13C         Franked distributions from trust -22,870.71
> Income:Distribution:13U         Net trust income, less NCG/FI/FD  -3,606.42
> Income:Distribution:18H:18A     Net capital gain                  -1,568.43
> Income:Distribution:18H:GCTGrUp Total current year capital gains  -1,567.05
> Income:Distribution:20E/20M     Assessable foreign source income    -463.54
> Income:Distribution:Rounding    Rounding                              -0.01
>
>
> Regards
>
> >
> _______________________________________________
> gnucash-user mailing list
> gnucash-user at gnucash.org
> To update your subscription preferences or to unsubscribe:
> https://lists.gnucash.org/mailman/listinfo/gnucash-user
> -----
> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.
>