Re: incorrect totals

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Posted by Mark on August 31, 2006 at 16:12:10:

In Reply to: incorrect totals posted by Bill on August 31, 2006 at 14:39:48:

: Hello Mark,

: I have a sub portfolio that gives a total approimately 4.8% higher than the actual. It also does it when you do a report on account value. Ever heard of such a thing??

: Bill

Hi Bill,

An investment's value is determined by multiplying the number of shares owned times the market price. If the value is off, then one of these 2 pieces of data isn't correct. I'd suggest creating a Portfolio Value report, and you can see the price and shares for each investment, so you can determine why the whole account value is off.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies:

• Re: incorrect totals Bill 14:50:36 09/01/06 (1)
  • Re: incorrect totals Bill 15:11:24 09/01/06 (0)