incorrect tax basis on a cash asset

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Posted by Chris on June 08, 2007 at 17:25:27:

on an asset type categorized as cash, what would cause the end shares balance to be different than the tax basis amount? I ran a custom report with these 2 fields and 3 of the 4 were correctly identical but the 4th had a $9.51 difference. Thank you.

Replies:

• Re: incorrect tax basis on a cash asset Mark 17:34:16 06/08/07 (5)
  • fmsc Chris 17:42:23 06/08/07 (4)
    • incorrect tax basis on a cash asset Chris 18:06:27 06/08/07 (3)
      • Re: incorrect tax basis on a cash asset Mark 23:26:49 06/08/07 (2)
        • Re: incorrect tax basis on a cash asset Chris 10:27:28 06/11/07 (1)
          • Re: incorrect tax basis on a cash asset Mark 13:20:40 06/11/07 (0)