Distribution Summary

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Posted by chris on July 24, 2006 at 12:41:14:

When running a portfolio distribution summary the amounts are way off. The asset's 2006 dividends total $17,315 but Fund Manager shows $77,921. What's wrong? thank you.

Replies:

• Re: Distribution Summary Mark 15:16:32 07/24/06 (5)
  • Re: Distribution Summary Chris 10:04:53 09/14/06 (4)
    • Re: Distribution Summary Mark 17:20:42 09/14/06 (3)
      • Re: Distribution Summary Chris 09:29:52 09/15/06 (1)
        • Re: Distribution Summary Mark 11:19:13 09/15/06 (0)