[GNC] Financial Statements

[flywire]

Chris,

I've missed the point. Can you run that report? I've attached the files
(GnuCash V 5.8).

This crosstab is effectively a 30/06/2018 trial balance with the
$62.21 CostBase
rolled into the Asset account:

Full Account Name               Sum - Value
Asset:Shares:VAS                 501,918.69
Bank:Savings                      16,099.16
Equity                          -501,980.90
Income:Distribution                    0.00
Income:Distribution:13C          -22,870.71
Income:Distribution:13Q            7,069.35
Income:Distribution:13U           -3,606.42
Income:Distribution:18H:18A       -1,568.43
Income:Distribution:18H:GCTGrUp   -1,567.05
Income:Distribution:20E/20M         -463.54
Income:Distribution:20O               15.64
Income:Distribution:Rounding          -0.01
Liability:Contra                   6,954.22

Regards

Chris Grinton wrote
https://lists.gnucash.org/pipermail/gnucash-user/2024-September/112864.html
:

> ...
>
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