Re: Reporting Discrepancy

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In Reply to: Reporting Discrepancy 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

Hi Richard,
Did you check that the end date of your graphs is the same as the end date of your report?

Thanks,
Mark
--
Mark Beiley

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

Replies:

• Re: Reporting Discrepancy Richard Hoffman 21:03:15 1/03/100 (1)
  • Re: Reporting Discrepancy Mark 23:43:37 01/05/00 (0)