> On Jun 13, 2021, at 5:39 PM, Volker Englisch <vol...@englisch.us> wrote: > > Hi there, > > I would like to check if I'm doing something wrong or if I'm correct in my > assumption that the Trial Balance report isn't displaying correct amounts in > all cases. > > I'm using Ubuntu 20.04.2 LTS with GnuCash 3.8. > > I started keeping track of some stock and entered the number of shares on > Jan. 1, 2021, for example. Let's say I have 100 shares worth $2 each. > Asset:Investment:MyStock 200 (for 100 shares at $2) > Equity:Opening Balance 200 > > After a while (April 1st) I sell all shares and enter the corresponding > transaction. The price for the shares increased to $3 since I started > tracking (I wish!): > Asset:Current Asset:Checking Account 300 > Asset:Investment:MyStock 300 (for 100 shares, $100 realized > gains) > > When I run the trial balance report for the day I first entered MyStock > everything looks good: $200 debit / $200 credit. The same is true for the > day I sold MyStock: $300 debit / $200 credit, the difference is my gain. > However, when I run the trial balance for 03/01 for instance, the trial > balance shows $300 debit / $300 credit with $100 listed as unrealized gains. > > What seems to be happening is that the TB calculates the value of the stock > based on the last price entered in the price editor rather than using the > last price prior to the date for which the TB is run. With two entries in > the price editor DB, one for 01/01 and one for 04/01 I would expect the price > for 01/01 to be used until 03/31. > > Am I doing something wrong? It's possible I'm not understanding precisely > how the TB is coming up with the numbers. > > Thank you!
Did you record an income split for the capital gain? You mention the gain but I don't see the split for it in your example transaction. See https://www.gnucash.org/docs/v4/C/gnucash-guide/chapter_capgain.html for details about how to record capital gains/losses and why you should do so. As for price, the default in the Trial Balance Report is Average Cost (which isn't really, but the algorithm behind it is tailored specifically for the Trial Balance Report). That looks at the actual amounts and values in the splits; the Nearest in Time and Latest Price price sources consult the pricedb and won't balance, so don't use them. Regards, John Ralls _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
