[GNC] Report seems to pull wrong amount from transaction

[Adrien Monteleone]

Hmm..

Not sure why I had Transaction Report in my head. If the report in question is the TXF then indeed that price source option exists and selecting ‘Nearest Transaction Date’ *should* produce the correct results.

Regards,
Adrien

> On May 12, 2020 w20d133, at 10:47 PM, Christopher Lam <christopher.lck at gmail.com> wrote:
> 
> 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.