Report for realized/unrealized g/l

[Guest ksb]

Does anyone have or know of a report that splits realized and unrealized g/l?

[Tom Poje]

I have never split those values out, though I have pulled out 'fees' as a separate item. we don't do much share accounting so there is little need to do what you desire here.

all that being said, on your basic Relius Summary of Account, you have the following:

Sum of @gainamt - this is supressed. It is the sum of all gains (interest, dividends, fees,etc)

you also have @CalcAcctGainAmt - this is what prints, and in addition to all gains, includes unrealized gains.

so, you might simply try subtracting the two values to obtain the unrealized gain amount. logically that should work.

(This is in Footer #6 - you should be able to use similar logic in the other footer as well)

[Guest ksb]

Thanks Tom. I already did what you suggested with the help of tech support, but it doesn't really give me what I need. We're trying to get this to work for the SAR for the 5500. Can you tell me where you get the realized g/l for that?