Re: report function

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Posted by Mark on March 12, 2007 at 11:09:37:

In Reply to: Re: report function posted by scubasteve on March 12, 2007 at 03:18:54:

: Hi mark. yes, when i take out cash, i simply sell from the default cash account from the respective portfolio (i currently have 5 folders each with default cash accounts). i've checked the dates of entry and report dates and they are in order. thanks.--

Hi Scubasteve,

Can you email me whatever investment files I need to reproduce this? Please let me know the date range of the Portfolio Performance report you're looking at, and which line seems wrong to you, along with what value you're seeing, and what value you would expect to see. With this I can provide a more clear answer. To get an email address you can use for attachments, just fill out the online contact form with any message. You'll then see an email address you can use.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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