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#3
02-08-2004, 05:50 PM
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 Re: Mutual Fund Basis (Help!) In microsoft.public.money, DJ Kurlander wrote: - quote - > My question relates to the U.S. version of MS Money 2004
I just tried it. While I thought I had actual cost basis selected,> Premium. I have chosen "Actual Cost Basis" in the > investment details. However, the Capital Gains Reports > don't seem to adjust the basis for the annual mutual fund > distributions! Any way to get MS Money to provide the > correct basis info, without resorting to GainsKeeper? at some point it turned out to be set for average. I set it to actual, and reallocated. It worked. Perhaps if you void each sell. Then un-void the earliest and right click to Reallocate. Then in turn un-void and Reallocate each sell. And re-confirm that "Actual Cost Basis" is still selected. |
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#2
02-08-2004, 05:20 PM
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| Re: Mutual Fund Basis (Help!) In microsoft.public.money, DJ Kurlander wrote: - quote - > My question relates to the U.S. version of MS Money 2004
I just tried it. While I thought I had actual cost basis selected,> Premium. I have chosen "Actual Cost Basis" in the > investment details. However, the Capital Gains Reports > don't seem to adjust the basis for the annual mutual fund > distributions! Any way to get MS Money to provide the > correct basis info, without resorting to GainsKeeper? at some point it turned out to be set for average. I set it to actual, and reallocated. It worked. Perhaps if you void each sell. Then un-void the earliest and right click to Reallocate. Then in turn un-void and Reallocate each sell. And re-confirm that "Actual Cost Basis" is still selected. |
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#1
02-08-2004, 04:48 PM
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| Re: Mutual Fund Basis (Help!) My question relates to the U.S. version of MS Money 2004 Premium. I have chosen "Actual Cost Basis" in the investment details. However, the Capital Gains Reports don't seem to adjust the basis for the annual mutual fund distributions! Any way to get MS Money to provide the correct basis info, without resorting to GainsKeeper? Thanks, DJ - quote - > -----Original Message----- > In microsoft.public.money, DJ Kurlander wrote: > > Yes, it's tax time again! I sold some mutual fund shares, > > and I'd like to calculate their tax basis given that I've > > reinvested dividend distributions over the years. I would > > like to use the "Actual Cost Basis" method, and have > > specified this for the investment. However, how can I get > > Money to show me the adjusted basis + real gain/loss that > > I can use for tax purposes? The standard capital gains > > reports doesn't seem to factor the distributions in > > calculating the gain / loss. > What country? > What version? > What Cost Basis information is selected in the investment details? > . |
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02-08-2004, 03:05 PM
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| Re: Mutual Fund Basis (Help!) In microsoft.public.money, DJ Kurlander wrote: - quote - > Yes, it's tax time again! I sold some mutual fund shares,
What country?> and I'd like to calculate their tax basis given that I've > reinvested dividend distributions over the years. I would > like to use the "Actual Cost Basis" method, and have > specified this for the investment. However, how can I get > Money to show me the adjusted basis + real gain/loss that > I can use for tax purposes? The standard capital gains > reports doesn't seem to factor the distributions in > calculating the gain / loss. What version? What Cost Basis information is selected in the investment details? |
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#-1
02-08-2004, 02:31 PM
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| Mutual Fund Basis (Help!) Yes, it's tax time again! I sold some mutual fund shares, and I'd like to calculate their tax basis given that I've reinvested dividend distributions over the years. I would like to use the "Actual Cost Basis" method, and have specified this for the investment. However, how can I get Money to show me the adjusted basis + real gain/loss that I can use for tax purposes? The standard capital gains reports doesn't seem to factor the distributions in calculating the gain / loss. Ideally, I'd rather not use Gainskeeper, since I'd like this info to be archived in the money data file, Gainskeeper seems like overkill, and who knows how long that service will be around. Is this possible to do this in MS Money? Thanks, DJ |
| Tags |
| basis, fund, mutual |
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