Problem or Bug?
Paul Schwartz
pmjs1115 at yahoo.com
Sat May 28 12:14:26 EDT 2005
I have a stock account: XYZ which has 600 shares in
it.
I get "return of capital" [ROC] distributions
periodically.
I first tried a split transaction where the ROC was
credited to the XYZ stock account. When a report
[balance sheet, account summary] runs the credits are
added to the asset value instead of subtracted,
although it shows properly in the entry register.
I tried to create a sub account under the XYZ account
[the program made me choose a commodity type so I
chose USD]. Under this condition the report generator
ignores all of the credit values and reports zero
value.
Have I done something wrong or is this a BUG?
TIA
Paul Schwartz
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