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Author Topic:   Sold stock
jordonez
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posted 05-22-2002 09:49 AM     Click Here to See the Profile for jordonez     Edit/Delete Message
I entered a partial sale of an investment. When I run a cost basis balance sheet that sold share shows up with the cost basis of the partial showing in the cost basis column, zero in the Balance column and the difference (or cost basis) is showing up in the Net Worth section as an unrealized loss in the cost basis column!! I can understand why this would happen. I made a similar transaction prior to this one and its sold piece is not showing up in the balance sheet!! I even ran a Test and Correct feature and nothing showed up or changed!
Help!

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jordonez
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posted 05-23-2002 07:31 AM     Click Here to See the Profile for jordonez     Edit/Delete Message
I found my problem (after much searching)! Somehow my sale date was after the month I was reporting on. So, when I corrected that everything fell into place.

Thanks for trying!

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Pamela
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posted 05-24-2002 07:05 AM     Click Here to See the Profile for Pamela   Click Here to Email Pamela     Edit/Delete Message
Thank you for letting us know how you resolved your problem. That helps everybody!

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