My company has changed 401K service providers and I have a problem I can't
figure out. For a number of reasons that seemed reasonable up to now I have
enter many transaction by having ledger calculate the number of shares of
a commodities like this:
2012/03/27 * (DD) Earnings
Assets:Investments:401K:Deferred (198.82/106.30 VIFSX) @ $106.30
Assets:Investments:401K:Matching (99.40/106.30 VIFSX) @ $106.30
Assets:Investments:401K:Profit Sharing (6.38/106.30 VIFSX) @ $106.30
Income:Exempt:Dividends
This was fine up until now. I want to sell all shares out of an account,
but since I have used division there are MANY digits of precision that I
don't really want to deal with.
I sold out all the shares (to 4 digits of precision) but have the following:
$ 11144.45
-0.0001 VIFSX
0.0001 VIPSX Assets:Investments:401K
Those remnants of VIPSX and VIFSX are annoying. Is there a way to really
zero out the commodities in that account?
I have tried:
2012/12/28 * 401K Balance Adjustment
Assets:Investments:401K = $11144.45
Equity:Adjustments
But that doesn't get rid of the other commodities in the account.
I tried adding another balancing transaction:
2012/12/28 * 401K Balance Adjustment
Assets:Investments:401K = 0 VIFSX
Equity:Adjustments
But that just gives errors.
Any ideas here?
--
Craig, Corona De Tucson, AZ
enderw88.wordpress.com
