tag:infinitekind.tenderapp.com,2009-01-14:/discussions/problems/75780-improper-change-to-stock-costInfinite Kind: Discussion 2022-03-21T16:20:18Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/495502312021-12-16T13:36:28Z2021-12-16T13:36:28Zimproper change to stock cost.<div><p>I received a dividend of $97.29 with a withheld tax of $25.68. The income and expense accounts were recorded correctly but the $25.68 was added to the cost of the security. The cost of the stock changed from $3165.20 to 3190.88.<br>
See attached.</p></div>wjschmidttag:infinitekind.tenderapp.com,2009-01-14:Comment/495502312021-12-16T19:37:04Z2021-12-16T19:37:04Zimproper change to stock cost.<div><p>I'm a fellow user.</p>
<p>I tried this on Build 4063, Looked at the cost basis on the Securities Details screen first, entered a transaction then went back to the Securities Details screen and the cost basis had not changed.</p></div>dwgtag:infinitekind.tenderapp.com,2009-01-14:Comment/495502312021-12-17T15:26:30Z2021-12-17T15:26:30Zimproper change to stock cost.<div><p>I'm using 4060 which is the latest version on IK web page. Where did you get 4063?</p></div>wjschmidttag:infinitekind.tenderapp.com,2009-01-14:Comment/495502312021-12-17T16:19:25Z2021-12-17T16:19:25Zimproper change to stock cost.<div><p><a href="https://infinitekind.com/preview">https://infinitekind.com/preview</a></p></div>Stuart Beesley (Mr Toolbox)tag:infinitekind.tenderapp.com,2009-01-14:Comment/495502312021-12-20T16:11:41Z2021-12-20T16:11:41Zimproper change to stock cost.<div><p>the error persists with the preview version. This problem only occurs when using lot matching, not average cost. It is also not specific to this security. I also tried a new security with one purchase and one dividend, i.e. only one lot - same problem. I then created a new database with one security. - same problem. At this point, it seems that lot matching is the problem.</p></div>wjschmidt