Share Totals

[projm]

Hi Mark,

I have been evaluating the software before purchasing it.

Is it possible to get a running total of totals shares at a particular point in time.

I have been manually entering transaction data from a mutual fund that I have had since 1998. It was for a 401(k) plan so I have many transactions which I have entered but I am unable to easily reconcile the number units I own at a particular point in time to the statement. Is it possible to reflect a running total of the number of shares/units?

Thanks for any assistance

[Mark]

Hi projm,

Yes, you can get the share balance as of any particular date you'd like. You can use the "Portfolio Value" report, and set the report date to whatever date you want to know the share balance for. Another place you might look at is the Data Register with the "Data Type" set to "Prices". In this listing, the share balance is shown for each date where you have a closing price recorded.

[projm]

Thanks.

I will give it a try.