Incorrect Captal Gains on Capital Gains Report

Oilcan's Avatar


15 Feb, 2010 12:30 AM

MoneyDance Version 2010 R2 Version 740

Attached at the transactions that I optained from the Cost Basis Report. I have verifed the information on this report and agree with the results.

As you can see from my transaction history I have several lots purchased over several months. On October 25, I sold all of my lots (imported as two sales transactions for $2957.53 amd $635.86). However, the Capital Gains Report does not report the correct Cost Basis. It reports for the cost basis for the first sale $2812.97 (correct), but for the second and final sale for this security it reports $630.13 when it should be $604.78. This Mutual Fund is set-up to use Average Cost as my Cost Basis.


  1. 1 Posted by Olcan on 16 Feb, 2010 04:30 AM

    Olcan's Avatar

    I've attached some images of the reports which will make it easier to see the numbers.

  2. 2 Posted by Angie Rauscher on 22 Feb, 2010 02:51 PM

    Angie Rauscher's Avatar


    Thanks for passing this information along, we'll look into the issue and let you know when we've puzzled out a solution.

    Angie Rauscher
    Moneydance Support

  3. Angie Rauscher closed this discussion on 24 Jul, 2011 07:26 PM.

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