Issue
The Adjusted and Reduced Cost Base calculation in the Realised Capital Gains Report
Resolution
When a Capital Gain incurred
The cost base calculation will show as adjusted cost base.
When a Capital Loss incurred
The cost base calculation will show as reduced cost base
How to obtain more details on the disposed tax parcels
Navigate to Fund Level > Reports > Run Report
- Search for Realised Capital Gain Report
- Select "Yes" for Include Matched Parcels
- Click on Run or Preview
