Another Member/Unit Register issue.
When printing a register the amount paid per unit is not printing correctly for allotments and subscriptions. If a premium was paid it does not add it to the amount of the unit/share.
For example, if you paid $2.50 for a $1 unit, the “consideration paid/received per unit” will show as $1.50. This error is not occurring for Transfers just allotments and subscriptions.
I have raised this issue with BGL and have been told it will be fixed but I thought everyone should be aware of this error, if they haven’t come across it already.