Handling a Closed Account of an Active Client

[elliots]

Mark,
A client closed a retirement account and withdrew the money. It was set up as a sub-portfolio under the client. I he hid the investments, but the name of the sub-portfolio shows up (empty) on reports. I'd like to keep it off current reports, but have it (and the investments) figure in any reports going back to the time it was active. If I go the the sub-portfolio properties and hide it, will it still figure in any calculation including the time it was active, and will the detail show up -- or will I have to remember to "unhide" the sub-portfolio anytime I do a report covering that time span. I don't think I want to "close" the sub-portfolio because then it's essentially gone for good. Is there an easy way to do what I want (suppress it from current reports, yet have it figure in reports for the time it was active)?

Elliot

[Mark]

Hi Elliot,

Yes, just mark the sub-portfolio's property as being hidden. Hidden items always included in any higher level calculations, they just aren't explicitly listed on reports/etc.