Capital Gains Report and Stock Splits

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travelbird2

06 Sep, 2018 08:41 PM

On the Capital Gains report I have entry for 100 shares of Apple on 1/13/2013. On 6/9/2014, Apple did a 7-for-1 stock split. I am using Lot Matching. On the Capital Gains report it shows 100 shares instead of 700 shares. I am using Version 2017.8 (1691) on Windows 10 build 1803. I have tried changing from Lot Matching to Average Cost and back to Lot Matching with no change. I have re-entered the Buy transaction with no change.

How can I rely on MD reports being correct if this simple calculation is wrong?

  1. System closed this discussion on 06 Dec, 2018 08:50 PM.

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