Reverse Split

[mj8]

Hi there,

I have a number of investments that have had a share consolidation (reverse split)

I entered the split (i.e. 1:10) and everything worked OK.

A number of months has passed since, and all of a sudden the purchase quantity of the pre-consolidation shares has multiplied by 10, and the unit cost has divided itself by 10.

When I edit the transactions back to the correct unit quantity and unit prices everything looks OK, but after I save and exit fund manager, when I re-open it the numbers are incorrect again.

This causes an issue because the quantity is multiplied by 10, the qty x current price is overstated by a factor of 10.

Any ideas?

[Mark]

Hi mj8,

Can you reproduce this problem in v11? If you edit the transaction, save, exit, and re-start using v11 is the problem still there? If so, please email me this investment file, along with some specifics on how you are able to reproduce the problem.