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REport for multiple subaccounts

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

Postby canaacap1 » Mon Jul 09, 2012 4:34 pm

I have several accounts, Roth, Trust and IRA all set up as subaccounts uner the Master Portfolio tab. How I create a report that will pull all 3 accounts giving my subtotal and grand totals?

Thanks,
Greg
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Postby Mark » Mon Jul 09, 2012 6:14 pm

Hi Greg,

Go to "Reports / Portfolio Value" and in the "Report Settings" dialog that comes up, select to report on the "Master Portfolio". Turn on "sub-totals", and choose to sub-total by "Sub-Portfolio".
Thanks,
Mark
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Mark
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