Hello Sirs,
I have an investment in a liquid Mutual fund and I every week
systematically transfer some amount to an Equity Fund (which is STP)
While doing so, there is an effect of Capital gain or Loss and the money
does not come to any account, but the fund gets transferred to another
fund automatically
The Transaction is like below
A. Liquid Fund : SWITCH OUT (PRACTICALLY SALE)
Units 773.14, Purchase Cost : 9696.630, Sales realization is :
10000, Short term Capital Gain is 303.370
B. Equity Fund: SWITCH IN (PURCHASE)
Units : 75.684, Value: 10,000
Here, Money does not come to my bank or security account
Normal Posting could be
Cr Liquid Fund : 9696.630
Cr Short Term Capital Gain : 303.370
Dr Equity Fund, 10000
I am just wondering, how this transaction can be effected in GNUCASH. I
tried to search for wiki and some old communication on this subject but
could not get the clear idea. Hence, thought of seeking help here.
Will very much appreciate any help
With my best regards
Paras
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