[GNC] Help Selling & Buying Securities

[Jack Frillman]

I finally got it figured out. My transactions in GNUC are correct after 
all.
The cash on my brokers website has not been updated yet because the 
transactions have not been closed out. Once that happens the cash 
amounts will agree. So says my financial advisor.

Thanks for the advice.

On 8/10/21 2:01 PM, Fred Bone wrote:
> On 10 August 2021 at 13:48, Jack Frillman said:
>
>> I have been trough all that and don't see how any of it applies to what
>> I'm trying to do because: 1 - I have no commissions to deal with. 2 - I
>> have no capital gains to deal with. Very confusing...... It appears I have
>> the sell side correct the the buy may have something wrong.
> Well, either
> (a) the value of both sell and buy txns was the same, and you have
> entered one of them wrong, or
> (b) the values were different, so you shouldn't be expecting the net
> result to be nil.
>
> Only you can tell which applies.
>

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