Re: [GNC] Handling Return of Capital in Reinvested dividends

2018-04-14 Thread John C
Gnucash v2.6.17 on Windows 10 doesn't handle Return-of-Capital transactions on a lot-by-lot basis.  I'm not sure about v3.0. The total basis can be reduced in a transaction but the gains/losses won't be calculated correctly. On 4/14/2018 1:14 PM, Alton Brantley wrote: I am trying to deal with

[GNC] Handling Return of Capital in Reinvested dividends

2018-04-14 Thread Alton Brantley
I am trying to deal with Return of Capital events happening over a series of dates, therefore a series of lots. For whatever reason, I am not able to adjust individual lot amounts. Example: Tx 0:January 1,2017 $1000 DR Stock:XYZ Corp 100 sh @ $10/shr $1000 CR Cash And in ACTION->View Lots