On Feb 9, 2009, at 6:17 AM, Russell Adams wrote:
Not in bal? Thats what I was looking at and all the values were off. I didn't check reg.
The balance report uses the "end date" for all values shown.You may be confusing -V (current market value) for -B (basis cost). - B will report things in terms of what you paid, rather than what they're worth now.
John
