Hi David, 
Thanks.  I’ve studied the cap gains and think I have a reasonable understanding 
of how to determine either manually or by scrubbing.  In this case, I sold the 
stock for exactly what I paid for it.  I waited until the price was close and 
put a limit order in and it hit.  No commission either way so cap gain is zero. 
 I did the automatic with scrub but nothing registered anywhere and I assumed 
it was because there was zero gain/loss.  Do you think that might be my trial 
balance report difference even though the numbers aren’t close or multiples?
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