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[heidiasst]

Mark,

Is it possible to create a report that lists all of our buys and sells of stock
for a particular date range?

Not just a Capital Gains listing. Marshall want to see all of his buys and sales
by each broker and each stock as well as the initial cost basis and sale price.

I played around with the reports but haven't come up with what he's looking for yet.

Thanks for your assistance!
Heidi

[Mark]

Hi Heidi,

Yes, see the "Investment Transaction" report. You can set it for any date range you want, and apply filters if you only want to see certain transaction types.

[heidiasst]

I guess I need to be walked through this a bit more.

I see all the transactions but, it also is showing the cash movement and it is not pairing the trades.

[Mark]

Hi Heidi,

What do you want to see? If you don't turn on any filters, you will see all transactions for the date range you request. If you don't want to see the cash side of trades, you can select the "Filter..." button in the "Report Settings..." dialog, and turn on "Exclude Transactions from Cash Investments".