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Re: Reports - Ending Shares

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Posted by Mark on June 26, 1999 at 10:10:51:

In Reply to: Reports - Ending Shares posted by Nathan Ricks on June 25, 1999 at 23:28:44:

: The "Ending Shares" field of Portfolio Value report shows the quantity of shares +1. It does this in custom report also. Is this because of an option I haven't found or is this a bug?

I suspect you may have some transactions recorded differently than you
expect. You can use the "Transaction Summary" report to see a listing of
all your transactions, and that can help you trace down the discrepency.
You can edit your transactions under "Edit/All Data..." by selecting the
appropriate "Data Type". If you still feel there is an error please feel
free to e-mail us the investment file, and what value you expect, and what
value you see.

Thanks,
Mark
--
Mark Beiley

Fund Manager for Windows 3.1x/95/98/NT

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