Reporting transaction by selected types & dates

[Good_Vibe]

Mark:

I would like to be able to prepare a report which shows only selected types of transactions (for example just dividends for the month of December over the last five years, or special types of asset fees at some brokerages, etc) over a specified time range.

I have been unable to modify the "Investment Transactions" to select specific symbols, types of transactions. The "Custom Settings" is ghosted out when I attemp to edit that report.

I have also been unable to find an entry under "Available Fields" under the "Custom Report Settings" to specify the type of transaction I want to select (i.e., when constructing reports from scratch).

I'm running Fund Manager Professional 11.9.

Thanks, Phil

[Mark]

Hi Phil,

The Custom report does not list by transaction. You would want the "Investment Transactions" report. In the Report Settings dialog for this report type, select the "Filter..." button. You can filter by symbol, and select only the types of transactions that you want to see.