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Tax rlz gain not reporting

Questions on using, creating, or understanding data in Fund Manager reports.

Postby pstead » Tue Feb 22, 2022 5:48 am

Hi Mark,

Ever since I changed the accounting method on all my stocks from Specified Lots to Avg. at the start of this year, I receive a zero in the field "Tax rlz gain AVG (btw)", Changing to Specified Lots or FIFO produces the same results. However, Realized gains, Tax basis, and the Capital Gains report all calculate correctly. Please advise what steps I can take to correct my data, thanks.
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Postby Mark » Tue Feb 22, 2022 7:19 am

Hi pstead,

What version of Fund Manager are you using? See "Help / About...". There was a bug in the Beta version that could have caused this, but if you're using the officially released 2022 version this should have been resolved.
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Postby pstead » Wed Feb 23, 2022 1:36 am

Thanks Mark, that was it. I was using the beta. Installing the final release solved the problem.

Best regards
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