Reporting Discrepancy
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Posted by Richard Hoffman on January 02, 19100 at 10:51:44:
This the first day of Y2k that I have accessed Fund Manager and I have noticed a strange discrepancy ... I am not sure that it is related to the 2000 rollover but ... the amount reported at the bottom of the screen as the portfolio value when I have a portfolio open, differs by $500 from the amount reported when I run the Portfolio Value report with the same portfolio open
With GRAPHS set to Portfolio Value and VIEW with the graphs unchecked, the portfolio is $500 less than when I run the Portfolio value report with an end date of 1/2/2000
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