The problem is that I did not tick the box to enter the detail later - I am new to the software and still finding my feet. When I realised my error I reversed the transaction and re-entered it with the ticked box.
When I look at my Asset Listing Summary report I am getting the units comming up twice, albeit that one has no value - this leads me to think that the transaction reversal has only reversed the monetary entry and not the units of asset?
I cant see any way to get rid of these additional units and therefore any revaluation of the investment to market value is wrong - although the original cost in $ terms is correct the number of units is inflated.
Am I correct in thinking that transaction reversals for dividend reinvest do not reverse the units? How can I sort out this problem?
Please assist