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Re: Transaction Report

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Posted by Jamie on September 07, 2007 at 05:30:14:

In Reply to: Re: Transaction Report posted by Mark on September 06, 2007 at 18:14:32:

: : 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

From what I see, the custom report is not going to work as I need to report dates, shares, etc, plus I'm still getting the cash funds. So please add the following to the v9 wishlist for transactions report options settings:

Check box with "Exclude cash transactions"
Check box with "Exclude distribution transactions"

Additionally, I would like to take this moment to re-request a v9 wishlist, and that is to not display rows in the distribution summary that have all 0's in the columns, just like it is done in the capital gains report.