Share Discrepancy
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Posted by Steve
on September 03, 2007 at 21:24:40:
I get a number of shares discrepancy that appears determined to stay put no matter how I attempt to manipulate it. On 11/10/05, I purchased 450 shares of stock for $14.35964/share with a commission of $10.99. The net amount of the transaction is $6,472.83. No matter what I do to manipulate this transaction to accurately record it, Fund Manager is determined to list the number of shares as 442.0432, leading to an unreconciled disparity, and so far as I can tell, this is uncorrectable. Pretty frustrating. What's the secret to correcting this problem?
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