On Tue, Aug 8, 2023 at 8:24 PM David Carlson https://lists.gnucash.org/mailman/listinfo/gnucash-user>>
wrote:
>* IIRC There is a description in chapter 9 of the Tutorial.*
https://www.gnucash.org/docs/v5/C/gnucash-guide/invest-retofcap.html
___
I am in the USA and I've seen this happen as well. It's been some years
(pre-GnuCash for me), but there was a way to do this in Quicken. I'm sure
that there is a way to handle this.
I don't remember what causes a basis adjustment, but what the basis needs
to change... if you have 100 shares at
Thank you for the instructions.
I started with my existing transaction with the Imbalance split in one
of the Income accounts.
In the Imbalance split, I changed the Imbalance account to the stock
asset account. Pressed tab twice. Got a popup of Transfer Funds.
Changed the Currency transfer
The trick to adjusting the basis of a security position in GnuCash is to
start in the security account register then when on the security split line
of the transaction fill in description Tab enter security name Tab enter
zeroTtab enter zero Tab enter the currency value (negative to reduce basis)
I am getting the numbers from my Fidelity 2022 tax report.
It has the following sections:
1099-DIV
1099-INT
1099-MISC
1099-B
1099-DIV
Account Fees
Addition to Basis
Foreign Income and Taxes Summary
Two of my mutual funds had Addition to Basis information.
DFA Int'l Small Cap Value
Hi Fred/Derek/flywire/all,
Maybe I am just not understanding the situation as you are describing
it, but I have not ever seen a 1099DIV (the USA's IRS form for
accounting for dividend payments -
https://www.irs.gov/forms-pubs/about-form-1099-div) that also listed
basis adjustments on it...?
On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:
> How does one record an Addition to basis for a stock?
Good question.
I only got my head around this recently (eg
https://github.com/flywire/ETF-Annual-Statement uses ASX:VAS - Vanguard
Australian Shares).
Hi,
On Tue, August 8, 2023 4:12 pm, Fred Tydeman wrote:
> How does one record an Addition to basis for a stock?
>
> The splits involved are:
> Income: qualified div
> Income: non-qualified div
> Expense: foreign tax
> Asset: cash
> Imbalance -- should be addition to basis
>
> I have
How does one record an Addition to basis for a stock?
The splits involved are:
Income: qualified div
Income: non-qualified div
Expense: foreign tax
Asset: cash
Imbalance -- should be addition to basis
I have tried changing the Imbalance to
Asset: stock
with a price of 0.00, but
