Got that covered.
Mine is reported at the end of the year and the tax program slurps in all the data at tax time.

On 8/10/21 4:52 PM, David Carlson wrote:
Be sure to check your next broker's statement for any capital gain that you may need to pay tax on next year.

On Tue, Aug 10, 2021, 2:10 PM Jack Frillman <[email protected] <mailto:[email protected]>> wrote:

    I finally got it figured out. My transactions in GNUC are correct
    after
    all.
    The cash on my brokers website has not been updated yet because the
    transactions have not been closed out. Once that happens the cash
    amounts will agree. So says my financial advisor.

    Thanks for the advice.

    On 8/10/21 2:01 PM, Fred Bone wrote:
    > On 10 August 2021 at 13:48, Jack Frillman said:
    >
    >> I have been trough all that and don't see how any of it applies
    to what
    >> I'm trying to do because: 1 - I have no commissions to deal
    with. 2 - I
    >> have no capital gains to deal with. Very confusing...... It
    appears I have
    >> the sell side correct the the buy may have something wrong.
    > Well, either
    > (a) the value of both sell and buy txns was the same, and you have
    > entered one of them wrong, or
    > (b) the values were different, so you shouldn't be expecting the net
    > result to be nil.
    >
    > Only you can tell which applies.
    >

-- Old Unix programmers never die, they just mv to /dev/null
    - Anonymous


--
Old Unix programmers never die, they just mv to /dev/null
- Anonymous

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