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#1
02-01-2005, 04:35 AM
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 Re: Capital Gains reporting error You got it. It was single cost basis average. I was expecting actual cost basis per transaction. Thank You Brad "Cal Learner-- MVP" wrote: - quote - > In microsoft.public.money, btropea wrote: > > I have Money 2004 and sold a mutual fund with long term gains, short term > > gains and reinvested dividends. I click reports--> taxes --> capital gains > > for 2005 and every individual (10) purchase costs are all incorrect. All > > sale proceeds are correct as are quantity of shares and dates and even total > > gain/loss is correct. But the subtotal short-term and long-term gains are > > wrong. > What were you expecting? Actual cost basis? In the investment > details for that fund, what is the Cost Basis setting? > > > Is this a bug in the program? It worked OK for other stocks that did not > > have reinvested didvidends nor both short-term and long-term stuff. This is > > the only report for a more complicated fund sale. |
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02-01-2005, 04:18 AM
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| Re: Capital Gains reporting error In microsoft.public.money, btropea wrote: - quote - > I have Money 2004 and sold a mutual fund with long term gains, short term
What were you expecting? Actual cost basis? In the investment> gains and reinvested dividends. I click reports--> taxes --> capital gains > for 2005 and every individual (10) purchase costs are all incorrect. All > sale proceeds are correct as are quantity of shares and dates and even total > gain/loss is correct. But the subtotal short-term and long-term gains are > wrong. details for that fund, what is the Cost Basis setting? - quote - > Is this a bug in the program? It worked OK for other stocks that did not > have reinvested didvidends nor both short-term and long-term stuff. This is > the only report for a more complicated fund sale. |
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#-1
02-01-2005, 03:23 AM
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| Capital Gains reporting error I have Money 2004 and sold a mutual fund with long term gains, short term gains and reinvested dividends. I click reports--> taxes --> capital gains for 2005 and every individual (10) purchase costs are all incorrect. All sale proceeds are correct as are quantity of shares and dates and even total gain/loss is correct. But the subtotal short-term and long-term gains are wrong. Is this a bug in the program? It worked OK for other stocks that did not have reinvested didvidends nor both short-term and long-term stuff. This is the only report for a more complicated fund sale. |
| Tags |
| capital, error, gains, reporting |
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