After entering a RtrnCap transaction for a stock with a single lot, the basis was wrong at the lot level in the holding overview. The subtotal level is correct, but the lot level (when you click the '+') is wrong. I tried changing the RtrnCap to $100 to help troubleshoot but it didn't help me identify what's going wrong.
Maybe someone on this forum will recognize what's happening.
I'll make the example generic so I'm not throwing a bunch of noise into the discussion, but I may need to add more detail later to help with troubleshooting. Just know the cost basis on the day before the RtrnCap for this single lot was correct through all its history of previous corporate events.
On Jan 3, 2023, 31 shares of XXX has a cost basis of $2,133.20
On Jan 4, 2023 I entered a RtrnCap of $100 with $0 market value (quick adjusts that to $100).
The Holdings Overview shows the following:
Jan 3 - Cost Basis $2,133.20 at both the lot level and the subtotal level.
Jan 4 - Cost Basis shows $2,027.21 at the lot level but has the correct $2,033.20 at the subtotal level.
Just to clarify, there is only the single lot feeding the subtotal and the numbers are different.
What's up with that?
(I'm using Premier for windows version: R53.16)