Portfolio Cost Basis is Incorrect for dates prior to current date

Marbb's Avatar

Marbb

06 Aug, 2018 11:44 PM

The cost basis column in the Cost Basis Report always lists the current cost basis, rather than the cost basis of the date indicated on the report. This error should be corrected immediately. If you need to know your cost basis as of 5/5/15, you don't want the cost basis to be listed as of 8/6/18. The number of shares listed is correct. This is obviously a programing error that should be reasonably easy to fix.

  1. 1 Posted by Marbb on 06 Aug, 2018 11:55 PM

    Marbb's Avatar

    I am sorry, I meant that the Cost Basis Column in the Portfolio Report is incorrect. The cost basis in that report always lists the current cost basis, rather that the cost basis listed on the date of the report. The Cost Basis in the Cost Basis Report is correct.

  2. System closed this discussion on 06 Nov, 2018 12:00 AM.

Comments are currently closed for this discussion. You can start a new one.

Keyboard shortcuts

Generic

? Show this help
ESC Blurs the current field

Comment Form

r Focus the comment reply box
^ + ↩ Submit the comment

You can use Command ⌘ instead of Control ^ on Mac

Recent Discussions

04 Mar, 2024 08:05 PM
04 Mar, 2024 08:02 PM
04 Mar, 2024 03:16 PM
04 Mar, 2024 01:28 PM
04 Mar, 2024 12:58 PM