>>>>> "lf" == lipp f <
flip...@gmail.com> writes:
lf> I'm importing all transactions from my broker. They are buy / sell
lf> securities. Is there a easy way to create the capital gain records?
For purchases, just to be sure to record the price at purchase of the late.
For sales, you need to record the price of the lot along with the price of the
sale, which will create an need for Ledger to balance the gain or less.
Here’s a real example:
2021/01/29 * BOT +100 AMC @13.00
Assets:TD:Brokerage:Equities 100 AMC @ $13.00
Assets:TD:Brokerage:Cash $-1,300.00
2021/02/01 * SOLD -100 AMC @14.00
(Expenses:TD:Fees) $0.04
Income:Capital:Short $-99.96
Assets:TD:Brokerage:Equities -100 AMC {$13.00} @ $14.00
Assets:TD:Brokerage:Cash $1,399.96
John