≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: Capital gains report

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on January 17, 2005 at 17:47:49:

In Reply to: Capital gains report posted by Jim Donnelly on January 17, 2005 at 16:56:01:

: When I do a capital gains (average) report it shows an incorrect number of shares redemed. The report shows a redemption of the number of shares owned prior to the December ccapital gains reinvestments. When i do an edit/all data/redemptions sort it shows the correct number of shares as having been redemed. Any suggestions why the capital gains report shows an incorrect number would be appreciated.
: Jim Donnelly

Hi Jim,

I'd double check the date range of the capital gains report, and compare that
against the dates of your redemptions in the Data Register. If this doesn't
help, you can forward me the investment file in question, and I can take a look
here. You can use our contact form to get our email address.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

Replies:

| | | |