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Re: Missed transactions in report[ Message Board ] [ Archives ] [ Search ] Posted by Paul King on January 18, 2006 at 21:58:30:In Reply to: Re: Missed transactions in report posted by Paul King on January 18, 2006 at 21:43:06: Si - me again Solved problem - there must have been a date order mismatch in my data entry (day & month digits swapped over) between switching from English to US date formats Thanks : Hi I have found that the transaction report does not pick up all transactions for a shareholding within the period defined for report : Hopefully the attached screenshot will explain : For the life of me, I cannot see how the two dividend payments recieved during the period differ from each other - thier properties seem to be identical, yet only one shows on the report : : Any assistance most welcome ! : : : : Cheers : : Paul King
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