Reconciliation Report

[haschade]

Hello,

Is it possible to create a report of the reconciliation conflicts? Sometimes, they may require some research (as in equity option transactions) and it would be handy to be able to print out the conflicts.

Thanks

[Mark]

Hi haschade,

Thanks for the feedback. Currently, you can't print out the preview of the reconciliation mis-matches. You could print a screen shot of the dialog, but there is no printing of this data available from within Fund Manager.

[haschade]

OK, thanks Mark!

Henry