Re: Transaction Report

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Posted by Mark on September 06, 2007 at 18:14:32:

In Reply to: Transaction Report posted by Jamie on September 06, 2007 at 17:38:53:

: Mark,

: Is there a way to get a report of all security (non-cash) purchases and redemptions for a portfolio. I'm not interested in dividends. I'm just interested in knowing which stocks/funds I purchased or sold in the last quarter. Currently, I end up with all the cash transactions and dividends, which makes it hard to find the transactions I'm really interested in. Since I need to do this quarterly, I'm just trying to find a way to reduce the clutter.

: FM 8.6

: Jamie

Hi Jamie,

You can't filter this on this report. This is something I'd really like to improve in a future version though.

If you just want a list of these securities, you might want to create a custom report with "Invested", "Purchases" or "Redemptions", and then sort the report by one of these fields.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: Transaction Report Jamie 05:30:14 09/07/07 (1)
  • Re: Transaction Report Mark 10:23:23 09/07/07 (0)