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
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