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Re: balance

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Posted by Mark on August 09, 2005 at 10:40:27:

In Reply to: balance posted by Eddie on August 09, 2005 at 08:52:46:

: Is there a way to balance my account value to a statement?

Hi Eddie,

Yes, just create a Portfolio Value report, and list by Investment. I'd suggest checking that the share balance in Fund Manager matches the share balance on your statement(s). If there are differences you can either use an Investment Transaction report, or the Data Register (Edit / All Data...) with the "Investments (all)" data type selected to find any incorrect/missing transactions.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003

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