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Capital Gains Not Showing Unless All Lots Specified

Questions on using, creating, or understanding data in Fund Manager reports.

Postby comnwworks » Sun Feb 07, 2016 1:34 pm

The capital gains report is not showing gains/losses on investments where all lots have not been specified. So, even investments that have lots that have been specified are showing N.A. in the capital gains/losses column.
comnwworks
 
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Postby Mark » Sun Feb 07, 2016 1:38 pm

Hi comnwworks,

If you're using the "Specified Lots" accounting method you have to specify all the available lots before any can be reported. That is a requirement of using this accounting method.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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