Hello,

GnuCash 4.11 on Windows 10

As the end of the year approaches, I am working to get all my accounts up to date, and I've stumbled across an apparent error in capital gains calculations in the Lot manager. I am attaching a screenshot of the problem I am seeing. If you add up the sales prices and the gains, they are off from the original purchase price by $4.20. The second sales loss has seemingly failed to account for the first calculation for some reason, and the resulting amounts differ from the financial institution by the same $4.20.

Since I used the lot manager to handle all of the gains calculations, I'm at a loss for determining why or how I've achieved this erroneous result. Not sure if the table below will display correctly, but the numbers are there for reference.

Best,

David T.

        Amount  Gain(Loss)      Sale with Gain/Loss     
Purchase cost   $ 230.96                        
Sale 1  $ 140.15        $(4.20)         $ 144.35        
Sale 2  $78.44  $(12.37)        $90.81  
                        $ 235.16        Total
                        $(4.20)         Difference
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