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Re: Reports not showing open account summary

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Posted by Jerry Post on September 19, 2005 at 00:00:16:

In Reply to: Re: Reports not showing open account summary posted by Faith on September 17, 2005 at 19:43:05:

: The technical support person (Mark) is currently out of the office,
: and will be returning Thursday, September 22nd. He will reply to your
: postings when he returns.

: We apologize for any inconvenience this may cause.

: Thanks,
: Faith

:
: : In each portfolio, I have sub-accounts containing closed accounts and open accounts. When I request a report on a portfolio I get each fund result, summary of the closed accounts after the closed accounts and the summary of the closed accounts again after the open accounts. The summary of the open accounts is not given. This has changed since I upgraded to 7.4. Any guidance?

Thanks. Found a work-around. No need to follow up.

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