Created attachment 373229 [details]
Example xml database

Scrubbing seems to ignore Return of Capital Transactions (Shares 0,  Price 0).
The capital gain/loss transactions created seems to ignore the RoC transactions.

For example:

Date                                    $Spent	$Received
02/08/2016 Buy Stock1 500 @ $1.00       500
03/08/2016 Return of Capital                     100
30/08/2016 Sell 100 @ $1.50                      150
30/09/2016 Sell 400 @ $2.00                      800
                                        ----    ----
Total                                   500	1050		Ie Gain is 550					

30/08/2016 Realised Gain created by scrub         50	WRONG s/b 150 - (100 * 400/500) =  70
30/09/2016 Realised Gain created by scrub        400	WRONG s/b 800 - (400 * 400/500) = 480
                                                                                          ---
                                                                                          550

This causes the Trial Balance the be out by the value of the RoC. Manually correcting the gains fixes the TB.

I have attached a sample database showing the problem.