Issue

On the Realised Capital Gain Report, there is a Capital Loss for a property disposal, however, by my calculation, it should be a Capital Gain.

Cause

On the Depreciation Worksheet, the Disposal information was manually entered into each asset. The correct way is to click on the Sell All button and Class will do the calculation automatically.

Resolution 

To resolve this issue:

Step 1: Clear the Disposal information from each Asset

Step 2: Click on the Sell All button

Clear the Disposal information from each Asset

Navigate to Fund Level > Investments > Depreciation Worksheet

1. Click on Edit for each asset
2. From the pop-up screen, click on Clear in the Disposal section
   
   
3. Click on Save
4. Continue this process until all the Disposal Details have been removed.

Click on Sell All button

Navigate to Fund Level > Investments > Depreciation Worksheet

1. Click on Sell All