Questions on using, creating, or understanding data in Fund Manager reports.
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- Investment Transactions Report wishlist ; symb, cusip, name
by modelerMike » Wed Dec 10, 2014 11:56 am
- 1 Replies
- 1343 Views
- Last post by Mark
Wed Dec 10, 2014 12:09 pm
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- das held
by alpappy » Thu Dec 04, 2014 2:47 am
- 11 Replies
- 4474 Views
- Last post by alpappy
Fri Dec 05, 2014 4:51 pm
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- Capital Gains Report
by rskarke » Wed Dec 03, 2014 5:17 am
- 4 Replies
- 2129 Views
- Last post by Mark
Thu Dec 04, 2014 10:00 am
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- Changes in Investment report
by SHAREVJ » Tue Dec 02, 2014 6:57 am
- 5 Replies
- 2515 Views
- Last post by Mark
Thu Dec 04, 2014 9:55 am
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- ROI (end) Problem
by DavidJ » Tue Dec 02, 2014 11:52 am
- 2 Replies
- 1456 Views
- Last post by DavidJ
Tue Dec 02, 2014 12:26 pm
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- Custom reports
by senior » Tue Nov 25, 2014 9:16 am
- 2 Replies
- 1623 Views
- Last post by senior
Tue Nov 25, 2014 10:31 am
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- Re Portfolio totals
by fundman247 » Wed Nov 19, 2014 11:31 am
- 1 Replies
- 1234 Views
- Last post by Mark
Wed Nov 19, 2014 11:44 am
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- Distribution report
by edicrus » Sun Nov 16, 2014 5:38 pm
- 2 Replies
- 1483 Views
- Last post by edicrus
Mon Nov 17, 2014 4:11 pm
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- Transactions recorded not showing in Cash Register
by Evanb » Wed Nov 12, 2014 11:37 am
- 2 Replies
- 1684 Views
- Last post by Evanb
Wed Nov 12, 2014 7:40 pm
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- No price in period measured
 by fundman247 » Mon Nov 10, 2014 9:11 am
- 1 Replies
- 1275 Views
- Last post by Mark
Mon Nov 10, 2014 9:23 am
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- Percent of Portfolio shows NA
by Steven_M » Tue Oct 28, 2014 6:47 pm
- 2 Replies
- 1613 Views
- Last post by Steven_M
Wed Oct 29, 2014 5:41 pm
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- custom number field average includes hidden transactions
by drwehby » Mon Oct 27, 2014 5:56 am
- 2 Replies
- 1546 Views
- Last post by drwehby
Mon Oct 27, 2014 9:51 am
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- Not display Zero share investment
by ben.com » Fri Oct 24, 2014 1:10 pm
- 2 Replies
- 1550 Views
- Last post by ben.com
Fri Oct 24, 2014 2:23 pm
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- Change in unrealized gains
by kathy2cats » Fri Oct 24, 2014 8:25 am
- 7 Replies
- 3393 Views
- Last post by Mark
Fri Oct 24, 2014 11:30 am
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- Discrepancy in Pct. Value Chg
by SteveP » Thu Oct 16, 2014 3:11 pm
- 2 Replies
- 1640 Views
- Last post by SteveP
Wed Oct 22, 2014 4:33 pm
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- Project Annual Income and Annual Dividend Rate
by erlconsult » Mon Oct 20, 2014 12:00 pm
- 3 Replies
- 2209 Views
- Last post by Mark
Mon Oct 20, 2014 7:22 pm
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- current drawdown function
by frankpazulski » Fri Oct 17, 2014 5:59 am
- 5 Replies
- 2764 Views
- Last post by Mark
Fri Oct 17, 2014 10:44 am
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- Suppress Empty Account Header
by elliots » Thu Oct 09, 2014 12:15 pm
- 3 Replies
- 1912 Views
- Last post by Mark
Thu Oct 09, 2014 2:16 pm
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- Comments in Executive Summary
by paulk » Wed Oct 08, 2014 5:55 am
- 5 Replies
- 2778 Views
- Last post by Mark
Wed Oct 08, 2014 3:59 pm
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- Withdrawals include only OOP Costs, why?
by SteveP » Tue Sep 30, 2014 3:14 pm
- 3 Replies
- 2045 Views
- Last post by Mark
Wed Oct 01, 2014 8:14 pm
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- Forex on reports
by alpappy » Tue Sep 30, 2014 4:05 pm
- 1 Replies
- 1312 Views
- Last post by Mark
Wed Oct 01, 2014 12:35 am
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- Report Subtotals
by gcm223 » Fri Sep 26, 2014 11:08 am
- 1 Replies
- 1312 Views
- Last post by Mark
Fri Sep 26, 2014 11:18 am
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- foreign exchange gain or loss
by bagmore » Wed Sep 24, 2014 5:08 pm
- 1 Replies
- 1415 Views
- Last post by Mark
Thu Sep 25, 2014 8:22 am
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- Downloading Number of Shares
by Dave Crawford » Wed Sep 24, 2014 10:44 am
- 1 Replies
- 1411 Views
- Last post by Mark
Wed Sep 24, 2014 10:51 am
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- Report Subtotals some investments, others are not
by fmassard » Thu Sep 18, 2014 3:39 pm
- 1 Replies
- 1516 Views
- Last post by Mark
Thu Sep 18, 2014 4:14 pm
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- Open Lots Report - "Open Price" equivalent for Custom
by ThomasK » Mon Sep 15, 2014 3:21 pm
- 9 Replies
- 4207 Views
- Last post by Mark
Thu Sep 18, 2014 11:11 am
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- Compounding %Gain or ROI
by jpa » Wed Sep 17, 2014 11:19 am
- 4 Replies
- 2603 Views
- Last post by jpa
Wed Sep 17, 2014 12:27 pm
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- Creating Sub-Portfolios without Screwing Up Client Reports
by astraseske » Thu Sep 11, 2014 5:07 pm
- 4 Replies
- 2468 Views
- Last post by Mark
Fri Sep 12, 2014 8:09 am
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- Year To Date TWR Report & comparison versus S&P 500 Index
by flight » Mon Aug 25, 2014 6:17 pm
- 13 Replies
- 11960 Views
- Last post by Mark
Tue Sep 02, 2014 8:07 am
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- Highlighting Rows in Reports
by Emvin » Wed Aug 27, 2014 1:32 pm
- 3 Replies
- 2079 Views
- Last post by Mark
Wed Aug 27, 2014 3:41 pm
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- Distribution summary report
by sponge » Thu Aug 21, 2014 12:01 pm
- 4 Replies
- 2315 Views
- Last post by sponge
Thu Aug 21, 2014 1:41 pm
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- Custom Historical Report
by elimb » Mon Aug 11, 2014 1:05 pm
- 3 Replies
- 2128 Views
- Last post by Mark
Tue Aug 12, 2014 7:34 am
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- n/a in report
by ben.com » Sun Jul 27, 2014 9:19 am
- 2 Replies
- 1785 Views
- Last post by ben.com
Sun Jul 27, 2014 1:11 pm
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- Overdue Coupon / Dividend Payment Report
by nebfinfm » Mon Jul 21, 2014 3:15 pm
- 1 Replies
- 1424 Views
- Last post by Mark
Mon Jul 21, 2014 5:40 pm
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- Tax basis reports
by John S » Fri Jul 18, 2014 7:28 am
- 1 Replies
- 1456 Views
- Last post by Mark
Fri Jul 18, 2014 9:51 am
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- Correlating Asset Allocation with Investment Goal
by B2B_Investing » Sat Jul 05, 2014 3:24 pm
- 4 Replies
- 2508 Views
- Last post by B2B_Investing
Tue Jul 15, 2014 8:15 am
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- Report / Report as Option for Portfolio Editor
by B2B_Investing » Sat Jul 05, 2014 2:48 pm
- 1 Replies
- 1346 Views
- Last post by Mark
Sun Jul 06, 2014 1:00 pm
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- Option historical price
by vincentwan » Sat Jul 05, 2014 12:51 am
- 1 Replies
- 1374 Views
- Last post by Mark
Sun Jul 06, 2014 12:24 pm
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- ROI Yield Calculations
by finmanjim » Fri Jul 04, 2014 9:56 pm
- 1 Replies
- 1346 Views
- Last post by finmanjim
Fri Jul 04, 2014 10:27 pm
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- report show n/a for subtotals and totals
by clay c » Thu Jun 12, 2014 8:43 am
- 5 Replies
- 2838 Views
- Last post by Daniel B
Wed Jul 02, 2014 8:55 pm
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- where is currency template
by manageruser » Fri Jun 13, 2014 5:54 am
- 6 Replies
- 3276 Views
- Last post by Mark
Tue Jun 17, 2014 8:48 am
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- user defined custom report fields - if function
by manageruser » Sat Jun 14, 2014 10:01 pm
- 4 Replies
- 2397 Views
- Last post by manageruser
Mon Jun 16, 2014 1:10 pm
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- Truncated Parent Account.
by aviator » Mon Apr 21, 2014 10:51 am
- 12 Replies
- 5855 Views
- Last post by Mark
Wed Jun 11, 2014 7:35 am
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- collateral value
by manageruser » Tue May 10, 2011 4:30 am
- 5 Replies
- 3532 Views
- Last post by manageruser
Tue Jun 10, 2014 11:20 am
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- Portfolio Editor Screen
by finmanjim » Mon May 26, 2014 4:16 pm
- 2 Replies
- 1697 Views
- Last post by finmanjim
Mon May 26, 2014 7:05 pm
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- Standard Deviation of Returns
by sinclair68 » Thu May 22, 2014 6:20 pm
- 1 Replies
- 1387 Views
- Last post by Mark
Thu May 22, 2014 6:39 pm
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- Distribution summary
by PeterDalgety » Wed May 21, 2014 9:21 am
- 1 Replies
- 1493 Views
- Last post by Mark
Wed May 21, 2014 9:33 am
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- REPORTS QUESTIONS
by robert1 » Tue May 13, 2014 6:50 pm
- 1 Replies
- 1455 Views
- Last post by Mark
Tue May 13, 2014 7:17 pm
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- prints from 2014 version
by gbfabiani » Mon May 12, 2014 3:44 am
- 1 Replies
- 1638 Views
- Last post by Mark
Mon May 12, 2014 8:52 am
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- basic question on statistical functions
by gbfabiani » Mon May 05, 2014 6:25 am
- 1 Replies
- 1412 Views
- Last post by Mark
Mon May 05, 2014 9:38 am
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