Tax basis reports

[John S]

Why does each lines total not add up to the same total as the total at the bottom of the report. It is always off by a few cents - which I assume is from rounding. Looks like the grant total for the report would be calculated by adding the individual lines and not another calculation.

[Mark]

Hi John S,

Are you looking at a "Capital Gains" report? The totals should add up correctly. If you export this Capital Gains report to a CSV file using "File / Export to CSV..." and add up the lines in Excel, do they add up to the totals correctly? Are you using a current version of Fund Manager?

In some reports, differences between line totals and the totals at the bottom of reports can sometimes be due to hidden investments not being displayed (View / Hidden Investments/Portfolios), but for the Capital Gains report, all capital gain transactions are shown, independent of this option.