My costs for cash accounts is not a $1 cost per $1 in the account. I How do I correct cash cost?
For some reason, in two or three of my investment accounts the cash cost of a $1 in the account is something less, but when I go back and look at each transaction, they are entered correctly. For example, I may have $47,000 in cash in an investment account, but it will show in "Holdings" as having a cost of $39,000. I can find no where in any of the transaction, that I have entered anything less than a $1 per $1 Cost. How do I correct this problem.