Wrong Calculation In Capital Gains

I'm having problems with one of my reports. It's a YTD Capital Gains report
and all the trasactions except on show the right amround. I've tried
deleting and re-entering the Buy/Sell transactions for this investement with
no results.

It shows a Purchase Cost of 782.2 and a Sale Proceeds of 925.67, however the
Gain/Loss field shows -0.0014. Clearly it should be 143.47. Any idea how to
fix this?

I'm runing MS Money 2006 Canadian edition and the Investement in question is
in US Dollars. However, all other US investements show the propper Gain/Loss.

FrustratedMoneyUser
Thu Feb 23 08:48:28 CST 2006

You may wish to double check your exchange rates, both in the overall
currency rates (tools-options) and in the individual transaction exchange
rates.

Good luck

"Vito" wrote:

> I'm having problems with one of my reports. It's a YTD Capital Gains report
> and all the trasactions except on show the right amround. I've tried
> deleting and re-entering the Buy/Sell transactions for this investement with
> no results.
>
> It shows a Purchase Cost of 782.2 and a Sale Proceeds of 925.67, however the
> Gain/Loss field shows -0.0014. Clearly it should be 143.47. Any idea how to
> fix this?
>
> I'm runing MS Money 2006 Canadian edition and the Investement in question is
> in US Dollars. However, all other US investements show the propper Gain/Loss.

Vito
Fri Feb 24 08:46:31 CST 2006

Thanks for he sugestion. I tried it but it made no difference.

"Frustrated Money User" wrote:

> You may wish to double check your exchange rates, both in the overall
> currency rates (tools-options) and in the individual transaction exchange
> rates.
>
> Good luck
>
> "Vito" wrote:
>
> > I'm having problems with one of my reports. It's a YTD Capital Gains report
> > and all the trasactions except on show the right amround. I've tried
> > deleting and re-entering the Buy/Sell transactions for this investement with
> > no results.
> >
> > It shows a Purchase Cost of 782.2 and a Sale Proceeds of 925.67, however the
> > Gain/Loss field shows -0.0014. Clearly it should be 143.47. Any idea how to
> > fix this?
> >
> > I'm runing MS Money 2006 Canadian edition and the Investement in question is
> > in US Dollars. However, all other US investements show the propper Gain/Loss.

Cal
Fri Feb 24 10:49:57 CST 2006

In microsoft.public.money, Vito wrote:

>I'm having problems with one of my reports. It's a YTD Capital Gains report
>and all the trasactions except on show the right amround. I've tried
>deleting and re-entering the Buy/Sell transactions for this investement with
>no results.
>
>It shows a Purchase Cost of 782.2 and a Sale Proceeds of 925.67, however the
>Gain/Loss field shows -0.0014. Clearly it should be 143.47. Any idea how to
>fix this?
>
>I'm runing MS Money 2006 Canadian edition and the Investement in question is
>in US Dollars. However, all other US investements show the propper Gain/Loss.

Have you tried File->RepairMoneyFile->QuickFileRepair?