security report: cash invested is off by $0.01

bobbakerarizona

Created a report on a security, and the cash invested column is off by $0.01. Looking at the report, I don't see any "mismatch" in the transactions.

The security detail view shows the cost basis as 0.01 and gain as -0.01.

Any ideas what is wrong? What I should look at?

Mark1104

probably a rounding error from one of the transactions….. go into that account, and create a 'return of capital' transaction for .01.

then the ,01 will move over to the cash column. Then create a MISCexp transactions for .01 and it'll be gone!