Including assets in a report

[Mary Kennedy]

I have a standing report that I refer to almost daily, which gives me a listing of all assets in all accounts. Yesterday I bought a new fund and today I imported that transaction into FM. However the fund does not show up in my report. The transaction was downloaded, and to total value of that portfolio is correct (i.e., as if the fund were there) but the fund is not actually displayed there. The report is set so that it will not show things that I have closed out as of today's date, but this is not closed out, it is new as of yesterday. I checked the folder and there is a file for it. I also generated a report of recent transactions, and it is listed there. But it is not listed as a holding in my report of current holdings.

[Mark]

Hi Mary Kennedy,

If you turn on "View / Hidden Investments/Portfolios", do you see it? Is it maybe marked with the hidden attribute under "Investment Properties... / Other / Hidden"?

[Mary Kennedy]

Thank you! You fingered it immediately. Not sure why it came in as a "hidden" investment but now it is visible. I apologize for bothering you about something I should have figured out myself. this program has so many nuances I think I'll never learn them all.