> On Apr 17, 2019, at 8:03 AM, cicko <alen.sil...@gmx.com> wrote:
>
> I'm trying to record the recommended transaction as
>
> 2019-04-01 * Return of capital
> Assets:Investments:Broker:Cash 500.00 USD
> Assets:Investments:Broker:Shares:IPE 100 IPE { 5.00 USD} [2000-01-01]
> @ 5.00 USD
> Assets:Investments:Broker:Shares:IPE -100 IPE {10.00 USD} [2000-01-01]
> @ 5.00 USD
>
> However, GC does not let me do that and reports the transaction as
> unbalanced, even after it adds the balancing split for the Trading Account.
Is IPE the SPDR Barclay's TIPS ETF? Are you sure that you got a return of
capital and not an ordinary dividend?
Regards,
John Ralls
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