James, I don't know how long you have been keeping
your books, or when these mistakes began to show up. If you have
your brokers statements, you should be able to start at the beginning of 2006
and work forward, verifying all entries agree. When you find a
misentered item, you can edit it to make it right, or delete and reenter, just
use the actual figures and dates acording to the broker. Be sure you
have only one valuation saved for each month, on the date specified in your
PA.
Before you run an Allocation of Earnings for 2006,
make sure you have an allocation report shown for the end of each prior year,
especially 2005.
If there is some out of ordinary transaction you
may have misentered, write with the details, so you can get specific advice on
that transaction.
Gene Rooks, SWIM Club,
Orlando
Gene Rooks
generooks@cfl.rr.com