Advanced Portfolio Rpt - Missing Basis

Mike Alexander mta at umich.edu
Sat Jan 25 17:13:52 EST 2014


--On January 26, 2014 7:06:51 AM +1100 Chris Good 
<chris.good at ozemail.com.au> wrote:

> Just for anyone else who is interested in this:
>
> I have sent a cut-down  TEST.gnucash file which shows the Basis
> problem to Mike privately.
>
> There are no asterisks or footnotes about transaction prices on the
> report, with or without preference for price list data.
>
> I've also asked him:
>
>  	I understand totally if you don't have time, but if you do...
>
> 	Could you please also have a look at why the income is approximately
> twice
> 	as much as it should be?
> 	I guess it is a complication of the (perhaps) unusual set up I use
> where all
> 	costs are split between different sub-accounts for my wife & I.
>
> Anybody else have this doubled income problem?

I've got something else to do today, but I'll try to take a look at it 
tomorrow.

             Mike
 


More information about the gnucash-user mailing list