美國
401k賬戶交換的雙重輸入流程
我正在為一個 401k 賬戶輸入 hledger 的日記帳分錄，並且對當一個賬戶通過交易所時它應該如何工作有疑問（我不確定它到底是什麼；我猜金融公司正在對賬戶進行內部洗牌） .
Bucket2 Exchanges $10000.00 995.000 Bucket1 Realized G/L $100.00 0.000 Bucket1 Exchanges -$10000.00 -1000.000每行都有與交易相關聯的桶（賬戶）、交易類型、其價值的美元金額以及與其相關聯的股票數量。我看到股票從 Bucket1 兌現以購買 Bucket2 的股票（成本略有不同）。還有“已實現總賬”交易，我認為這是交易的收益和損失。沒有與之相關的股票。
所有這些都發生在同一天，所以我想將其作為 2 筆交易進行跟踪：一筆用於交易所，另一筆用於 Realized G/L 交易。
這是我現在擁有的：
2019-13-31 * 401k exchange acct:401k 995.000 "Bucket2" @@ $10000.00 acct:401k -1000.000 "Bucket1" @@ $10000.00 2019-13-31 * Realized G/L acct:401k $100.00 acct:unknown ; What should this be? ; Assert that the old account is empty. 2019-13-31 * Post-exchange assertion acct:401k = .00 "Bucket1"但是，我有幾個問題：
- 斷言失敗，因為從 Bucket1 中取出的份額與我跟踪到的進入桶中的份額不匹配。我沒有在交易歷史記錄中看到我遺漏的任何交易；他們可能來自哪裡？交易所的每股價格與基於損益金額的缺失股票數量不匹配，因此這不是缺失數據的來源。
- 總賬交易僅僅是資訊性的嗎？無論哪種方式，我應該如何跟踪它？
所以這對我來說是一個錯誤的錯誤。我終於把歷史交易記錄一一翻了，發現在我之前同步的那天晚些時候，添加了一個條目。因此，當我自己添加條目時，我將日期範圍限制在我上次同步到那一天*之後的那一天。*因此，我只是錯過了一筆交易，因為它介於該日期之間。
（我認為答案是有道理的，所以我可以將其標記為已關閉。隨意（或者我可以）將此位移到問題中，並根據需要以這種方式關閉它。）
您的斷言條目無法平衡，因為它只有一個正常過帳。不平衡的過帳將起作用（將帳戶名括起來）。
我不確定您的範例中到底發生了什麼，但這裡嘗試對類似的完整場景進行建模，最大正確性為#1177。
2019-07-01 opening balances, add $10000 cash assets:cash $10000 = $10000 equity:opening/closing balances 2019-07-01 purchase 1000 shares of BKT1 for $9900 assets:bucket1 1000 "BKT1" = 1000 "BKT1" ; quotes because of the digit assets:cash -$9900 = $100 ; all shares cashed out from bucket1 to buy shares in bucket2: 2019-12-31 sell all BKT1 for $10000, and realize capital gains assets:bucket1 -1000 "BKT1" = 0 "BKT1" equity:exchange 1000 "BKT1" equity:exchange -$10000 assets:cash $10000 = $10100 revenues:tax-deferred:gains $-100 ; gain for lot: 1000 BKT1 acquired 2019-07-01 assets:cash $100 = $10200 2019-12-31 buy BKT2 with the proceeds assets:bucket2 995 "BKT2" = 995 "BKT2" equity:exchange -995 "BKT2" equity:exchange $10000 assets:cash -$10000 = $200我不確定我是否正確。它提供這些報告：
現金交易：
$ hledger reg -w 90,30 cash 2019-07-01 opening balances, add $10000.. assets:cash $10000 $10000 2019-07-01 purchase 1000 shares of BKT1.. assets:cash $-9900 $100 2019-12-31 sell all BKT1 for $10000, an.. assets:cash $10000 $10100 assets:cash $100 $10200 2019-12-31 buy BKT2 with the proceeds assets:cash $-10000 $200bucket1 事務：
$ hledger reg -w 90,30 bucket1 2019-07-01 purchase 1000 shares of BKT1.. ..1 1000 "BKT1" 1000 "BKT1" 2019-12-31 sell all BKT1 for $10000, an.. ..1 -1000 "BKT1" 0bucket2 事務：
$ hledger reg -w 90,30 bucket2 2019-12-31 buy BKT2 with the proceeds assets:bucket2 995 "BKT2" 995 "BKT2"所有期末餘額：
$ hledger bal --flat -E 0 assets:bucket1 995 "BKT2" assets:bucket2 $200 assets:cash 1000 "BKT1" -995 "BKT2" equity:exchange $-10000 equity:opening balances $-100 revenues:tax-deferred:gains -------------------- $-9900 1000 "BKT1"資產負債表：
$ hledger bs --flat -E Balance Sheet 2019-12-31 || 2019-12-31 ================++================== Assets || ----------------++------------------ assets:bucket1 || 0 assets:bucket2 || 995 "BKT2" assets:cash || $200 ----------------++------------------ || $200, 995 "BKT2" ================++================== Liabilities || ----------------++------------------ ----------------++------------------ || ================++================== Net: || $200, 995 "BKT2"資產負債表，包括（部分）股權：
$ hledger bse --flat -E not:'opening balances' Balance Sheet With Equity 2019-12-31 || 2019-12-31 =================++========================== Assets || -----------------++-------------------------- assets:bucket1 || 0 assets:bucket2 || 995 "BKT2" assets:cash || $200 -----------------++-------------------------- || $200, 995 "BKT2" =================++========================== Liabilities || -----------------++-------------------------- -----------------++-------------------------- || =================++========================== Equity || -----------------++-------------------------- equity:exchange || -1000 "BKT1", 995 "BKT2" -----------------++-------------------------- || -1000 "BKT1", 995 "BKT2" =================++========================== Net: || $200, 1000 "BKT1"收入證明：
$ hledger is --flat Income Statement 2019-07-01-2019-12-31 || 2019-07-01-2019-12-31 =============================++======================= Revenues || -----------------------------++----------------------- revenues:tax-deferred:gains || $100 -----------------------------++----------------------- || $100 =============================++======================= Expenses || -----------------------------++----------------------- -----------------------------++----------------------- || =============================++======================= Net: || $100