I presume it doesn't matter but ... Q2009 Dlx R7.
A brokerage account was transferred to another. Not being any kind of wizard on such accounts and actions the receiving account is not quite right. A sufficient amount of time and current transaction activity has gone by that I need to fix it by hand. I would like to get a report out on the "from account" that was organized/sub-totaled by Security and contained lines on "open lots" only. From the Investing or the Reports/Investing Menus I can't find a report construction that allows me to restrain the transaction lines to open only. I think I've tried them all but I just can't seem to get what I want.
The Account/Overview Tab or the Portfolio Tab with Grouped by set to Accounts allows me to open a Security and only the Open lots are displayed. That's what I want but in report form for all of the Securities. My intent would be restrict it to one account for all dates ending at a fixed date.
Is such a report construct available?
I plan to then enter/correct the transactions in the "new account" so the Long and Short Term Capital Gains come out better at the end of the year. That's my intent anyway.
I hope it's not staring me in the face and I just don't see it! Any ideas on how to get that kind of a report prepared would be greatly appreciated.
Thanks. Geo. Salisbury Long Valley, NJ