Investment Movement Report

Hi Everyone,
The “Accounting Profit/(Loss)” in the investment movement report in Simple Fund 360 recently has been incorrect and does not agree to the “Accounting Profit/(Loss)” in the Realised Capital Gains report or the Annual Financial Statements. Is this an issue due to the way the sales were entered? I don’t believe it is, since this is only a recent issue that I have come across.

Thank you

Hi @Tavani

Thanks for taking the time to report this issue. We will have this fixed in the next release for you.

Thanks

Anthony