Cash account reconcile

[marathon]

Is there a way to move backwards to a historical point in time and take a snapshot of the cash accounts after adjusting for any distributions?

Want to reconcile the balances

Using the Edit >> Reconcile >> Manual option does not give a way to enter the values from a printed statement, which would be a good audit trail and record keeping

How to force in entries ?

[Mark]

Hi marathon,

You can generate a Portfolio Value (or any other report) for any date you want. This will give you the share balances and value as of that date.

I didn't understand your question about how to "force in entries"?