transfers can be done on the remaining lots.
-Original Message-
From: gnucash-user On
Behalf Of D via gnucash-user
Sent: February 6, 2019 7:38 AM
To: alen siljak@gmx. com ; Gnucash Users
Subject: Re: [GNC] Transferring portion of mutual fund account to another
fund account
On February 6
On February 6, 2019, at 2:10 PM, cicko wrote:
>Hi, Harry,
>What I do is simply create a transaction which subtracts shares from one
>accounts and puts them into the other.
>This, of course, does not track the original prices. For that you'd need to
>do something similar to what scrubbing
Hi, Harry,
What I do is simply create a transaction which subtracts shares from one
accounts and puts them into the other.
This, of course, does not track the original prices. For that you'd need to
do something similar to what scrubbing does. Note that I don't use scrubbing
as I found it makes
Harry,
The procedures associated with buying and selling Stock in the Guide
https://www.gnucash.org/docs/v3/C/gnucash-guide/invest-buy-stock1.html
https://www.gnucash.org/docs/v3/C/gnucash-guide/invest-stockprice1.html
https://www.gnucash.org/docs/v3/C/gnucash-guide/invest-sell1.html
aprticularly
On Tue, Feb 5, 2019 at 10:17 AM Harry Foerster wrote:
> It seems this email request has gone sideways a bit.
>
> The actual transactions are being handled by the financial institutions
> accordingly and reported to me in statements. I fully believe their
> accountants are following the proper
-user On
Behalf Of Michael or Penny Novack
Sent: February 5, 2019 8:58 AM
To: gnucash-user@gnucash.org
Subject: Re: [GNC] Transferring portion of mutual fund account to another
fund account
On 2/4/2019 8:09 PM, David Carlson wrote:
> If you are in the US and both funds are within the s
On 2/4/2019 8:09 PM, David Carlson wrote:
If you are in the US and both funds are within the same custodial account
the answer is trivial, just sell one and buy the other. It only matters
when you withdraw cash.
If you are somehow moving shares from one custodian to another, that is
more
Feel free to experiment your transactions; I'd recommend doing a simplified
transfer on a simple data file first and testing the output.
Please test the portfolio and advanced portfolio reports because they may
not handle these types of transfers, and file bugs on bugzilla if the
reports produce
If you are in the US and both funds are within the same custodial account
the answer is trivial, just sell one and buy the other. It only matters
when you withdraw cash.
If you are somehow moving shares from one custodian to another, that is
more complicated.
If they are non-custodial accounts
Hello I'm a recent user of Gnucash coming over from the Quicken world.
I would like to get some guidance on how to properly transfer a portion of a
mutual fund total units in account X into another mutual fund account Y. The
transferred units from account X are taken out on a FIFO basis and
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