Hi,
I recorded a distribution from a mutual fund as an "S-Term Cap Gains
Dist". When I look at the capital gains report, it shows up as a negative
number i.e. (...). Am I using the wrong category? This is Money 2004
Premium. Thanks.

Niranjan.

Re: Capital gains distribution shows up as a loss in report by via_newsgroup

via_newsgroup
Tue Sep 07 10:05:22 CDT 2004

In microsoft.public.money, Niranjan Nilakantan wrote:

> I recorded a distribution from a mutual fund as an "S-Term Cap Gains
>Dist". When I look at the capital gains report, it shows up as a negative
>number i.e. (...). Am I using the wrong category? This is Money 2004
>Premium. Thanks.

I entered a "S-Term Cap Gains Dist" for a fund in Money 2004 as a
positive number. I reset
Reports->ReportsGallery->Taxes->CapitalGains and viewed the report.
The distribution showed as a positive number. I double-clicked the
entry into the report and got an Edit Transaction box for
Activity:"S-Term Cap Gains Dist" and a Total that was a positive
number that matched the transaction I entered.

Is this similar to what you have other than the showing of the
negative value in the report? You might try resetting your report.


Re: Capital gains distribution shows up as a loss in report by Niranjan

Niranjan
Tue Sep 07 21:02:48 CDT 2004

I tried adding an entry manually, as you suggested, and that works as
expected. The only difference I see is that in the error case, I downloaded
the transaction from the brokerage firm. Wonder if this makes a difference.
Thanks.

Niranjan.


"Cal Learner-- MVP" <via_newsgroup@please.tnx> wrote in message
news:ovirj01gdr9pqopgj46dr45mrb86p7o8mu@4ax.com...
> In microsoft.public.money, Niranjan Nilakantan wrote:
>
>> I recorded a distribution from a mutual fund as an "S-Term Cap Gains
>>Dist". When I look at the capital gains report, it shows up as a negative
>>number i.e. (...). Am I using the wrong category? This is Money 2004
>>Premium. Thanks.
>
> I entered a "S-Term Cap Gains Dist" for a fund in Money 2004 as a
> positive number. I reset
> Reports->ReportsGallery->Taxes->CapitalGains and viewed the report.
> The distribution showed as a positive number. I double-clicked the
> entry into the report and got an Edit Transaction box for
> Activity:"S-Term Cap Gains Dist" and a Total that was a positive
> number that matched the transaction I entered.
>
> Is this similar to what you have other than the showing of the
> negative value in the report? You might try resetting your report.
>