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Filters in Investment transaction report

Questions on using, creating, or understanding data in Fund Manager reports.

Postby gbfabiani » Wed Aug 17, 2016 10:49 am

Hi, I would like to filter this report by one/few specific transaction at time. When I try to select account fee only , for instance, I receive a blank report. How do I have to make selections ? thanks giovanni
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Postby Mark » Wed Aug 17, 2016 2:27 pm

Hi giovanni,

You can filter the Investment Transaction report by a lot of items. If you click only "Account Fee", make sure you also have both "Distributed Distributions" and "Reinvested Distributions" checked, or at least whichever one you want. Also, make sure the date range you select covers the date of any recorded account fee type transaction.
Thanks,
Mark
Fund Manager - Portfolio Management Software
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Postby gbfabiani » Mon Aug 22, 2016 9:05 am

It's working , thanks. I had tried many combinations before asking, but reinvested distributions ......! regards
giovanni
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