≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: OOP Current Basis problem

Posted by Jim Hanlon on January 13, 2006 at 17:53:26:

In Reply to: Re: OOP Current Basis problem posted by Mark on January 13, 2006 at 16:49:17:

: : 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
:

Interesting ... when I reopened the FM after seeing your response, the OOP Current Basis is accurate. (How did you do that?)

I am using version 7.5 and my date is set correctly. I will email another screen shot. I don't know how this occurs.

Thanks for your help.

Jim

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