Portfolio Reconcilliation Problem.

[Gally]

i have a number of portfolio folders each with a number of funds. I can only manually reconcile the funds in a folder ant it all works OK on every folder except 1.

This folder shows only the first fund of 5 holdings with a share figure of the total sum for all the holdings. i.e. each holding has approximately 9000 shares but the reconcile screen show a holding of 45,893 in the name of the first fund.

It is only this particular folder that has this error. All other folders are OK and when I press press finish each fund is shown in the editor view with the correct reconcile date.

Have you any idea why this is so as it works ok on ever portofilio folder except 1.

Thanks

[Mark]

Hi Gally,

Fund Manager combines all line items with a common symbol in the Reconciliation wizard. Do you maybe have the same symbol recorded for all 5 holdings?

[Gally]

FYI

The symbols and names were all different but they all had teh same CUSIP which I defaulted to xx.

With a blank CUSIP it now works OK

Thanks.