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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
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
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.