Account Fee Error in Portfolio Cost-Value (C)

[B2B_Investing]

Hi Mark,

It appears that when an account fee is entered for a security the daily cost change on the Portfolio Cost-Value report does not clear after the day passes. The account fees were earlier in October and the fee is "reinvested" to reduce both value and number of shares. It seems to only impact the "Current Cost" view. The Historic view seems to work as expected.

Jason

[Mark]

Hi Jason,

Sorry for the delay, let me look into this.

[B2B_Investing]

Thanks Mark. No worries about the "delay" as it was posted on a Saturday morning. The next working day is more than fair.

Jason

[Mark]

Hi Jason,

This is indeed a bug. Thanks for pointing it out. We'll have it fixed for the next release.

[B2B_Investing]

Hi Mark,

You are welcome. Thanks again for an excellent application.

Jason