Distribution summary report

[sponge]

When I generate distribution summary report, all distributions from investments are included. However, the interest from my high interest savings account are not included. Is it b/c they are re-invested? If so, is there a way to include them in the report?

thanks

[Mark]

Hi sponge,

Reinvested distributions are included here, so that wouldn't be the cause of these interest distributions not showing. It may however be due to a filter. See "Options / Report Preferences... / Distribution Summary". You can have it exclude cash type, default cash account, and tax-free distributions, so that may be the reason.

[sponge]

That was it thanks. However,
1. I had to go to report preferences from the report itself NOT from options menu in PE.
2. After is unchecked exclude cash type investments... the report shows all entries and totals but reorganizes by stock/etf/cash etc rather than my original report based on asset classes like cad-equity, us-equity etc...

[Mark]

Hi sponge,

1) Yes, the "Report Preferences..." dialog is only available from a Report type window.

2) Check your "Edit / Report Settings..." to see what you have for "Sub-total".

[sponge]

I figured it out. Thanks again for always a prompt response.