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Portfolio Editor - Incorrect "Value" Total

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Rob191 » Mon Dec 05, 2011 6:07 pm

This is a fairly new installation. I am converting from Quicken and am still running parallel.

One sub-portfolio shows the correct Value amount for each of the four items. However, the column total is incorrect.

The attached image shows the last four digits of the four items in the sub-portfolio and the incorrect total.

Thanks,
Bob
Attachments
Portfolio Editor - Value Column Total.jpg
Screen capture of Value and Value Change columns
Portfolio Editor - Value Column Total.jpg (11.52 KiB) Viewed 2049 times
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Postby Mark » Mon Dec 05, 2011 8:08 pm

Hi Bob,

Could you have some "hidden" investments? Try turning on "View / Hidden Investments/Portfolios" and see if that doesn't clarify things.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Rob191 » Tue Dec 06, 2011 7:55 am

That's was it. My error, I evidently still have conversion clean up to do.

Thanks for the quick and accurate reply.

Bob
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