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Re: OOP Current Basis problem

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Posted by Mark on January 13, 2006 at 16:49:17:

In Reply to: Re: OOP Current Basis problem posted by Jim Hanlon on January 13, 2006 at 12:19:30:

: I have emailed the DAT file to you customer support email address. Thanks for the help.
: Jim

Hi Jim,

Thanks, I received the file fine. When I opened it however, it shows a OOP Current Basis of $50,225.27. Can you check 2 things:

1) Are you using version 7.5, which is the latest version?

2) Is your computer's date set correctly? If your computer's date were incorrect, the data could be reported for a different date than you expect.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003





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