Re: Distribution Summary Report

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Posted by Mark on February 05, 2007 at 13:36:58:

In Reply to: Distribution Summary Report posted by Bruce Bille on February 05, 2007 at 12:59:57:

: Hi Mark, I am trying to print out a report of distributions from last year, but show all the distributions, and not just the subtotal. I want to see the date, symbol, distribution type, and amount for each item, along with the subtotal so that I can print it out and provide it to a third party. Like below:
: 01/03 MRK DIVIDEND 26.60
: 04/03 MRK DIVIDEND 26.60
: 07/03 MRK DIVIDEND 26.60
: 10/02 MRK DIVIDEND 26.60
: MRK 106.40

: I know that I can double-click the symbol subtotal on the screen to get the details, but that doesn't help in printing the report. Thanks!

Hi Bruce,

The Distribution Summary report does not give a breakdown down to the transaction level, it only reports the totals for the given line item. If you need transaction level detail, you have 2 options:

1) Use the "Investment Transactions" report. This will include all transactions though, not just distributions. For example, it will include buys and sells.

2) You can also print directly from the Data Register. In this case you can print only the distributions. Set the "Data Type" to "Distributions (all)", choose your investment, and then use the "Print..." button.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Distribution Summary Report Bruce Bille 13:49:22 02/05/07 (0)