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Re: Report Totals Don't Agree

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Posted by Mark on August 27, 2001 at 21:08:52:

In Reply to: Re: Report Totals Don't Agree posted by Bob Chaphe on August 27, 2001 at 15:03:14:

: : : Mark
: : : I'm running a Performance Report & the individual "End Values" don't add up to the "Total Portfolio" value which is higher than the sum of the parts. The same problem exists with the "End % Portfolio" values.
: : : What am I doing wrong??
: : : Thanx
: : : Bob

: : Hi Bob,
: : Could it maybe be that you need to scroll the report down to see additional
: : individual entries?

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

: Mark
: I can see all the entries and there is "white space" between the last entry & the bottom "Total Row"????
: Thx
: Bob

Hi Bob,
Why don't you do an "Edit/Copy" from this report, and paste this into
a text document, and e-mail it to me. I'll take a look.

Thanks,
Mark
--
Mark Beiley

Fund Manager, portfolio management software for Windows 95/98/ME/NT/00




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