[GNC] Report seems to pull wrong amount from transaction

Christopher Lam christopher.lck at gmail.com
Tue May 12 23:47:01 EDT 2020


The Transaction Report will convert a split amount to the nearest price if
required.

I think the OP is reporting issues with the TXF report.

On Wed, 13 May 2020 at 03:44, Adrien Monteleone <
adrien.monteleone at lusfiber.net> wrote:

> The Transaction Report doesn’t offer this option. (not sure when it was
> removed or if it was never there)
>
> But I too suspect this is the case.
>
> Regards,
> Adrien
>
> > On May 12, 2020 w20d133, at 9:44 PM, D. <sunfish62 at yahoo.com> wrote:
> >
> > I'd look at the price source used in the report (on the report options).
> It sounds to me like the report is converting the January shares sold at
> the February/March price.
>
>
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