Report doesn't list a position

[frankpazulski]

Hi Mark, ran a distribution report for taxable account for 2020. The amount in the report accounts for a position but the position itself is missing from the report. It was a cash CD which matured earlier this year was recorded with a redemption and a buy in a money market fund but the position was not closed and still shows in the portfolio editor with a zero balance.
Thanks for any help.
Frank

[Mark]

Hi Frank,

You might be excluding that type of investment. From within this report, see "Options / Report Preferences... / Distribution Summary / Exclude Investments:".

[frankpazulski]

Thanks Mark, I found it in the general preferences, I had don't show zero balance on report end date was the issue and changed it to never.
Frank