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Import Lot Data

General questions about using Fund Manager that do not fit into any other forum.

Postby comnwworks » Sat Jan 28, 2012 9:44 am

The purchase prices are not @ $0 in the "Specify Lots" screen (the correct lots have been identified, they just show up incorrectly in the capital gains report). The purchase transactions were imported, but they have the correct basis (i.e. not $0). Any other suggestions?
comnwworks
 
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Postby Mark » Sat Jan 28, 2012 9:50 am

Hi comnwworks,

1) What accounting method did you specify when creating the Capital Gains report?

2) Did you look at all your purchases in the Data Register?

3) What does the "Cost Basis" column in your Capital Gains report show for these particular lines?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby comnwworks » Sun Jan 29, 2012 5:28 am

That worked, thanks.
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