Re: Problem: Invalid summation for multiple Cap Gains

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In Reply to: Problem: Invalid summation for multiple Cap Gains posted by Hal Hershkowitz on May 14, 1999 at 18:51:38:

: When an STCapGain and LTCapGain are reinvested and are effective on the same date, the second value is not supported, ie, the share and $ balances are not incremented and the totals will be too low.

Hi Hal,
This is intended to be supported. Do you have a certain instance where it doesn't look like it
is? Can you give an example, or describe where
you are looking?
I'm guessing you are looking at the "Investment
Transactions" report? One point about this
report that often causes confusion, is that the
share balance and dollar balance on each
line are displayed for the end of that date, not
the end of each transaction. Thus, if you had
2 transactions on the same date, they would
each show the same share and value balance
on their report lines.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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