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SymbolTransferOut vs SymbolTransferOutAsSale

Hi,

I thought SymbolTransferOut was not meant to generate a line item in the Sales tab. I transferred equities from one registered account to another using SymbolTransferOut and SymbolTransferIn (with overriding book value for the latter to properly track cost basis), but it generates a sale in my Sales tab. Is this the desired behaviour? I don't want that transaction to generate a sale!

Thanks
Dave

Comments

  • Hi Dave,

    I confirmed, this is bug. You will notice that Qty Sold value will be empty, but "Sales Amount" will have calculated value.
    There is very easy fix for that.
    Under Account/Symbol column select cell with any symbol code. Then click next to Account/Symbol filter button. You will see checkbox next to "Value Filters" and and on "Does not equal to". Existing filter is:
    "Sales Amount" does not equal 0
    change that to
    Qty Sold greater than 0
    This will fix this report.
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