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Non-Tech : Stocktax: Stock Trader's Tax & Accounting Companion
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To: Jon Tara who wrote (73)4/11/1999 9:28:00 PM
From: Madhur  Read Replies (1) of 118
 
StockTax uses 64bit arithmetic;
Datek might have rounded in some cases slightly different.
We suggest you go to the actual DATEK htm file with a text processor
(Start/programs/accessories/wordpad)
and adjust one of the net proceeds manually by 6 cents?

Example:
11/03/1998 09:47:58 Bought 70 GM 65 3/8 $4,566.10 $4,055.03 3 C-200-AAAN-1155
to
11/03/1998 09:47:58 Bought 70 GM 65 3/8 $4,566.16 $4,055.03 3 C-200-AAAN-1155

Cheers,
Madhur
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