[moneydance] Confusion in brokerage transactions

[Larry Alkoff]

Michael Casteel wrote:
> On Nov 16, 2007 6:22 AM, Larry Alkoff <labradley at mindspring.com> wrote:
>> The desired action would be to only deduct the total amount of the BUY
>> including fees and ignore the greyed out fee amount which is only there
>> for informational purposes.
> 
> Of course, there's also the problem that MD still miscalculates the
> per-share price on BUYs by including the fees. Be nice when this gets
> fixed. The inconsistency is pretty much just cosmetic, but confused me
> as I was referring to the brokerage web site to correct the downloaded
> transactions that MD mucked up.


Yes I see what you mean about the per share price on a BUY.

I'm thinking the fix would be to calculate a per share based price on 
both BUY and SELL (in black) and then adjust the balance, then deduct 
the fee (also in black not grey) from your balance.

Would that do it for you?

Larry


-- 
Larry Alkoff N2LA - Austin TX
Using Thunderbird on Linux