On 2026-06-29 02:26, Robert Johnson wrote:
Thank you for your suggestion. I indeed did that. Deleted the stock
transaction and started again with the stock assistant. The advanced
portfolio report is now making sense. The unrealized gains are now
correct.
That's the bit that counts in terms of getting the transactions right.
However, t balance sheet is still combining the capital gain
(realized gain) with the unrealized gains seen on the advanced
portfolio report. Maybe there is some accounting principle that I
don’t understand. I would expect that the unrealized gains in the
balance sheet would mirror the same in the advanced portfolio report.
The capital gain is indeed properly reported as income in the income
(profit and lose) statement.
The unrealised gain is in the investment value on the BS, the realised
gain is in a bank a/c or similar, the amount that balances it all up is
in equity. Try running a multi-column balance sheet so you can see a
before and after side by side, it may help to clear things up.
Wm
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