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Report totals do not add up?

Questions on using, creating, or understanding data in Fund Manager reports.
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Postby Jimbo » Mon Oct 29, 2018 7:58 am

I have a Portfolio Value report that does not add up correctly? The line item values are correct but the ending total is wrong? What am i missing
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Jimbo
 
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Postby Mark » Mon Oct 29, 2018 8:23 am

Hi Jimbo,

Try turning on "View / Hidden Investments/Portfolios". You probably have a hidden investment with some non-zero value.
Thanks,
Mark
Fund Manager - Portfolio Management Software
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Postby Jimbo » Tue Oct 30, 2018 7:22 am

that fixed it- thanks
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