Incorrect Captal Gains on Capital Gains Report
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.
Oilcan
- Cost_Basis_Report.txt 1.29 KB
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1 Posted by Olcan on 16 Feb, 2010 04:30 AM
I've attached some images of the reports which will make it easier to see the numbers.
2 Posted by Angie Rauscher on 22 Feb, 2010 02:51 PM
Oilcan,
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
Angie Rauscher closed this discussion on 24 Jul, 2011 07:26 PM.