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Author Topic:   Cost Basis Balance Sheet
Chris
unregistered 		posted 11-11-2002 04:15 PM           Edit/Delete Message
When I run the "Cost Basis Balance Sheet" it shows a different amount in the Balance column than in the Cost Basis column for some of our common stocks and bonds. What would cause this difference?

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Pamela
Member 		posted 11-13-2002 08:16 AM     Click Here to See the Profile for Pamela   Click Here to Email Pamela     Edit/Delete Message
Please see the forum post Cost Basis reports for an explanation of why the cost basis and balance for an account might be different.

Although that post deals with the unrealized gain/loss amount, the principles are the same. Please reply to this post if your problem is not resolved.

[This message has been edited by Pamela (edited 11-13-2002).]

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