[GNC] Financial Statements

[Chris Grinton]

Hi flywire,

Create an income account "Income:Distribution:less attributed".

Then change the split in the "VAS" transaction on 30 Jun 2018 that is
currently debiting the "Income:Distribution" account to instead debit the
new "Income:Distribution:less attributed" account as per the attached
screenshot:

[image: image.png]

Your crosstab then looks like the following, where you can see the cash
distribution amount amount listed on the "Income:Distribution" line:

Full Account Name                    Sum - Value
Asset:Shares:VAS                      501,918.69
Bank:Savings                           16,099.16
Equity                               -501,980.90
Income:Distribution                   -23,053.38
Income:Distribution:less attributed    23,053.38
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

Chris


On Fri, 6 Sept 2024 at 12:24, flywire <flywire0 at gmail.com> wrote:

> 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
> :
>
>> ...
>>
>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: image.png
Type: image/png
Size: 82167 bytes
Desc: not available
URL: <http://lists.gnucash.org/pipermail/gnucash-user/attachments/20240906/592cbc7d/attachment-0001.png>