Madur,
I've entered all my transactions into StockTax manually for 1999. I then entered the previous years buy transactions to account for my open positions as of 1999-01-01. When I generate a report it show unmatched entries with amount twice what I entered. An example follows:
Open or unmatched Positions:
[ Seq/Max]:DATE |TIME |SYMBOL|SHARES| NET PROCEEDS| PRICE| FEE|ROUTE |
[ 1/32]:19971222|100000|FGH | 2000| 65,747.06| 32.6875|309.56|MANUAL |
[ 2/32]:19971224|100000|FGH | 1200| 55,753.04| 30.0000|753.04|MANUAL |
[ 3/32]:19971226|100000|FGH | 640| 17,790.66| 27.5000|190.66|MANUAL |
[ 4/32]:19980113|100000|FGH | 2000| 47,774.06| 23.7500|274.06|MANUAL |
The actual entries look like this:
I>19990111,10:00:00,FGH,500,13.0000,29.95,MANUAL
I>19971222,10:00:00,FGH,500,32.7500,77.39,MANUAL
I>19971222,10:00:00,FGH,500,32.6875,77.39,MANUAL
I>19971226,10:00:00,FGH,320,27.5000,95.33,MANUAL
I>19980113,10:00:00,FGH,1000,23.7500,137.03,MANUAL
I>19971224,10:00:00,FGH,600,30.0000,-9876.52,MANUAL
On 1-1-99 I owned 2920 shares of FGH
On 21-31-99 I owned 3420 shares of FGH
What am I doing wrong? |
