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Simon Michael
2024-04-11 07:58:17 -10:00
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Stocks, EFTs, cryptocurrencies, etc.
(The journal entries are much the same for any of these, so feel free to translate examples to different commodities.)
The main challenge of accounting for investments and trading in PTA is tracking lots and disposing (selling) them in the right order.
The main challenge of accounting for investments and trading in PTA is tracking lots and disposing (selling) them in the right order,
to calculate capital gain/loss accurately and comply with tax rules.
Here are several methods:
1. **Lot subaccounts**