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Re: Costs

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Posted by Mark on February 10, 2000 at 08:05:00:

In Reply to: Costs posted by Kirk on February 09, 2000 at 20:49:36:

: When doing custom reports, which is the option that will give me the cost basis
: of each stock?

: thanks in advance
: kirk

Hi Kirk,

If you press the "Help" button in the custom dialog, you'll get a listing
describing each field. Here are 2 you are asking about:

Tax basis FIFO (end) :
The tax cost basis for the shares owned on the ending report date. (The amount initially spent to obtain the shares owned on the ending report date, including purchase commission/load.) The cost basis is calculated using the first in first out accounting method. This amount may be different than OOP invested (end) because of distributions.

Tax basis AVG (end) :
The tax cost basis for the shares owned on the ending report date. The cost basis is calculated using the average cost accounting method.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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