Cancellations don't create bank transactions, but should.

I’m a long suffering ex-holder of BGP.

The final return of funds occurred on the 14th, so I entered a cancellation into Sharesight, but it didn’t create a bank transaction.

The tool tip help says that this trade is treated as a sell transaction for reporting purposes, but it doesn’t create a bank transaction.

I have to change the Trade type to a Sell Trade to create the bank transaction for it to show up in the linked bank account, so that the bank account reconciles.

This is a bug, in my opinion.


1 Like