Share transactions not showing in shares available for sale in Personal Plus
I have a number of Investment accounts, each one has a portfolio of shares in it. Some have the same shares in each investment account.
I have noticed that when I recently came to enter shares sales for a security that some shares previously bought for one of the investment accounts that show in the holding total summary are not recorded in the available lots of shares for sale. As a consequence the available for sale shares to allocate for a sale shows as nil whereas the investing account summary of the shares has the correct total of shares recorded. As a consequence I cannot record the profit on sale and this does not appear in the capital gains report to use for tax purposes.
When I go into another investment account that also holds shares in the same security the available shares for sale agrees with the investment total for that account. As a result the shares sold can be allocated and these appear in the Capital Gains report.
This is the first time I have experienced this problem. Has anyone had the same experience as this gives a problem for CGT purposes ?
- All Categories
- 6.6K Accounts Hosted
- 5.9K Reckon Accounts (Desktop)
- 3.1K Reckon One
- 116 Reckon Payroll Upgrade for Reckon One 🚀
- 10 Reckon Invoices App
- 1.1K Reckon Payroll App & Web
- 12 Payroll App - Help Videos
- 17 Reckon Mate App
- 14 Reckon Insights
- 106 Reckon API
- 912 Payroll Premier
- 85 Payroll Premier upgrade to Reckon Payroll ⤴️
- 290 Point of Sale (Desktop)
- 1.9K Personal Plus and Home & Business
- 64 About Reckon Community