On 2/4/2019 8:09 PM, David Carlson wrote:
If you are in the US and both funds are within the same custodial account
the answer is trivial, just sell one and buy the other. It only matters
when you withdraw cash.
If you are somehow moving shares from one custodian to another, that is
more complicated.
If they are non-custodial accounts ask your accountant.
David Carlson
This (correct) answer points out that this was NOT a gnucash question
but rather a question about how to account for a transaction of this
sort no matter what was being used for the bookkeeping (even old
fashioned pen and ink on paper). The problem with questions of this sort
is that while many of us here do know the answer (and "allowed" to use
that knowledge for our own books, few if any of us hold the
"credentials" allowing us to advise others.
That's why we have to say "ask your accountant".
Michael D Novack
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