Guaraanteed Investment Contract
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Posted by Steve S.
on September 26, 2006 at 20:30:40:
Mark,
Bought new computer so I downloaded 7.8 and transfered data. It copyed all data except for 2004 and later. Have no idea why I lost 2 1/2 years. So I am manually reloading data that was lost. This gave me a chance to look at the data much closer, and I noticed a curious problem. In a GIC account I post the quarterly income (interest)at $1.000/share and the enter the interest. When I get a print out of my Investment Transactions, of course the number of shares and number of dollars for the quarter always match. But when I look at the balance column, the number of shares is correct but the dollars are understated. This could happen if my share price was less than $1.0000, but it is not. I have re-entered this transaction several times, but it always understates the dollar balance. WHat am I doing wrong?
Steve
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