Re: Total match sale and balance error

2023-12-19 Thread Damien R.
Le mardi 19 décembre 2023 à 09:02:46 UTC-5, bl...@furius.ca a écrit : On Tue, Dec 19, 2023 at 8:54 AM Damien R. wrote: Le lundi 18 décembre 2023 à 22:03:43 UTC-5, bl...@furius.ca a écrit : On Mon, Dec 18, 2023 at 9:25 PM Damien R. wrote: Thank you! It seems pretty obvious now... sorry for

Re: Total match sale and balance error

2023-12-19 Thread Damien R.
Le lundi 18 décembre 2023 à 22:03:43 UTC-5, bl...@furius.ca a écrit : On Mon, Dec 18, 2023 at 9:25 PM Damien R. wrote: Thank you! It seems pretty obvious now... sorry for the dumb question! There are no dumb questions. Nothing to feel sorry about. If they had decided to sell only 50% of

Re: Total match sale and balance error

2023-12-18 Thread Damien R.
:53 UTC-5, bl...@furius.ca a écrit : > When you sell something you need to account for P/L. > You're missing an account posting for that P/L, the amount of which can be > left to be automatically calculated by Beancount, for that $124.46 > > On Mon, Dec 18, 2023 at 8:57 PM Damie

Total match sale and balance error

2023-12-18 Thread Damien R.
Hi, I have an investment in a mutual fund that has been converted from one commodity to another. I'm trying to represent that in my ledger with a sale of the first commodity (it's a total match sale as everything is sold) and then a buy of the second one (that's how it appears on the statement)