Now that is interesting, because appending this:
2011/03/06 (MAN) Reconcile
Assets:Standard:Matching = 0 VIFSX
Assets:Standard:Deferred = 0 VIFSX
Equity:Adjustments
Doesn't.
Does 0 not equal 0.00?
On Thu, Jan 3, 2013 at 4:52 AM, Lifepillar <[email protected]> wrote:
> In article
> <CAKs9TOKeoHmc5sjZspPfyTZqC89FJh8vzC29yr=hgmm5z4a...@mail.gmail.com>,
> Craig Earls <[email protected]> wrote:
>
> > OK, here is something that sort of shows my problem:
> >
> > <<<<---- CUT HERE test.dat---->>>>
> >
> > 2011/02/17 * (AUTO) VIFSX
> > Assets:Standard:Deferred (701.11/102.27 VIFSX)
> > Assets:Standard:Deferred $-701.11
> >
> > 2011/02/17 * (AUTO) VIFSX
> > Assets:Standard:Matching (350.56/102.27 VIFSX)
> > Income:Exempt:Matching $-350.56
> >
> > 2011/03/03 * (AUTO) VIFSX
> > Assets:Standard:Deferred (701.11/101.60 VIFSX)
> > Assets:Standard:Deferred $-701.11
> >
> > 2011/03/06 (MAN) Sell everything
> > Assets:Standard:Deferred -13.76 VIFSX @ $107.56
> > Assets:Standard:Matching -3.43 VIFSX @ $107.56
> > Assets:Fidelity
> >
> > >>>>---- CUT HERE test.dat---<<<<
> >
> > 21:21:01 ~/FinanceData (master) > ledger -f test.dat bal --cleared
> > $-1402.22
> > 17.18 VIFSX Assets:Standard
> > $-1402.22
> > 13.76 VIFSX Deferred
> > 3.43 VIFSX Matching
> > $-350.56 Income:Exempt:Matching
> > --------------------
> > $-1752.78
> > 17.18 VIFSX
> >
> >
> > 21:21:38 ~/FinanceData (master) > ledger -f test.dat bal
> > $446.74
> > -0.01 VIFSX Assets
> > $1848.96 Fidelity
> > $-1402.22 Standard:Deferred
> > $-350.56 Income:Exempt:Matching
> > --------------------
> > $96.18
> > -0.01 VIFSX
> >
> >
> > Notice the -0.01 VIFSX still left in the ASSETS even though I "sold"
> > everything in the uncleared transaction.
>
> Appending this works for me:
>
> 2011/03/06 (MAN) Reconcile
> Assets:Standard:Matching = 0.00 VIFSX
> Assets:Standard:Deferred = 0.00 VIFSX
> Equity:Adjustments
>
>
> Another possibility:
>
> 2011/03/06 (MAN) Sell everything
> Assets:Standard:Deferred (-701.11/102.27 VIFSX - 701.11/101.60
> VIFSX) @ $107.56
> Assets:Standard:Matching (-350.56 VIFSX / 102.27 VIFSX) @ $107.56
> Assets:Fidelity
>
> 2011/03/06 Reconcile
> Assets:Fidelity = $1848.96
> Equity:Adjustments
>
> Hope this helps,
> Life
>
>
--
Craig, Corona De Tucson, AZ
enderw88.wordpress.com
