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Tax Basis

Questions on using, creating, or understanding data in Fund Manager reports.
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Postby jnewton » Tue Dec 08, 2009 12:20 pm

Mark:
I'm trying to builda report with proper tax basis. About 20% of my positions show NA. There is a basis for OOP calculation by not Tax. Can you help?

Thanks
jnewton
 
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Joined: Mon Oct 26, 2009 12:48 pm
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Postby Mark » Tue Dec 08, 2009 1:26 pm

Hi jnewton,

Which report fields are you looking at specifically? If you are using Tax basis specific lot, make sure you have specified your investment's sell transactions. You do this by right mouse clicking on the investment, and choosing "Investment Data / Specify Lots...".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby jnewton » Tue Dec 08, 2009 1:42 pm

That looks like it. Thanks
jnewton
 
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Joined: Mon Oct 26, 2009 12:48 pm
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