I disagree that there is no reason for a post-close dividend to affect the account of the investment. Otherwise, the dividend is not attributed to the source and isn't reflected in its return.
-----Original Message----- From: gnucash-user <gnucash-user-bounces+john.layman=ieee....@gnucash.org> On Behalf Of Fred Bone Sent: Wednesday, September 7, 2022 4:54 AM To: gnucash-user@gnucash.org Subject: Re: [GNC] Mutual Fund Dividend After Sale On 06 September 2022 at 14:56, Jack Frillman said: [...] > The stock issues it's dividends at the end of each quarter. The stock > was sold before the end of the quarter and the dividend was issued > once the new quarter was entered. > > Regards, > John Ralls > > So there is no reason for it to affect the stock account, and specifically to affect the balance of the stock account. So what's the problem? _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
