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Reconciliation issues

General questions about using Fund Manager that do not fit into any other forum.
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Postby prasannainv » Wed Jun 05, 2019 6:58 pm

When I try to reconcile an account, the Fund Manager shows the difference correctly. But from there how should I fix it in Fund manager to reconcile? I do see Data Register manual delete option. Is there an option to download afresh without having to Close and recreate the portfolio? Can you point me the tutorial or another discussion topic?
Last edited by prasannainv on Thu Jun 06, 2019 4:09 am, edited 1 time in total.
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Postby Mark » Wed Jun 05, 2019 7:02 pm

Hi prasannainv,

You would need to add/edit/delete some transaction(s) to correct the share balance. We have a reconciliation tutorial here:

https://youtu.be/eewZ250W_FY
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby prasannainv » Fri Jun 07, 2019 5:32 am

Thanks Mark for your prompt help
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