Re: Distribution Summary

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Posted by Chris on September 14, 2006 at 10:04:53:

In Reply to: Re: Distribution Summary posted by Mark on July 24, 2006 at 15:16:32:

: : 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.

: Hi Chris,

: Here's a couple of things to check:

: 1) Is the date range of your report set to the period you are expecting?
: 2) Check the value of your recorded distributions under the Data Register. Use "Edit / All Data..." to open the Data Register, and set the "Data Type" to "Distributions (all)", so you can see all your recorded distributions. If any are recorded incorrectly, you can edit them here.

: Thanks,
: Mark
: --
: Fund Manager - Portfolio Management Software

Mark - Is it possible to change the options so "payable" date of the dividend appears as opposed to the "record" date? Thank you.

Replies:

• 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)