income schedule report

[lichtgg]

in using the income schedule report I find that several line items in the portfolio show the annual distribution amount when report is set for monthly or quarterly periods. When the report is selected for annual distributon some line items show a monthly distribution amount.
I have yet to find any dissimiliar settings across the individual line items so I need assistance in resolving this issue. I am using the personal version.

[Mark]

Hi lichtgg,

The report lists amounts as of their "payable" date. So, if you have an investment set to pay income once per year, and you run a monthly Income Schedule report that covers only that one payment month, you will see that payment in this report. This report is showing you when you will receive income payments, not how that income accrues.