I think I see a small discrepancy, but it could be from me not understanding this well enough. I actually have multiple brokerages, so I made a new test tax return using just my TD Ameritrade statement, which has the majority of my transactions.
For Short-Term Proceeds:
TD Ameritrade's 1099-B tells me Type A Proceeds are 767,119.34. This is also the total Short Term Proceeds because Type B and C are 0. There are also 571.07 in Wash Sale Disallowed.
TurboTax for Schedule D 1a and 1b for Proceeds puts
766,920 and 202.
If I add those up, that is 767122, which is a 2.66 difference.
Could this be caused by how TurboTax rounds values, and thus ignorable? Or is this a real discrepancy? Or am I missing something else that goes into this calculation?
(The Cost Basis section looks okay, and the Long Term section looks fine too.)
I do have values listed for Section 1256 Contracts. I have
26.41 in realized gains, and -469.50 in unrealized losses, creating an aggregate of -443.09. These numbers are too big for that 2.66 puzzle.
@GeorgeM777
