Deductions & credits

@dmertz Thank you for catching my typo! You are correct.  

This is very helpful - it wasn’t clear to me exactly how to calculate ACB. Your example makes sense, and I have all the records of balance and transactions needed to make this calculation. I’ll give it a shot and see what I come up with.

 

i will also contact the custodian per @Mike9241 ’s recommendation now that I know I misunderstood the ACB formula (I.e, $0 balance doesn’t really matter). Will reply with what I learn.