Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Incorrect Portfolio Value

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

Postby doctorjerry » Fri May 09, 2008 6:37 pm

In just one of my portfolios, the sum of the cost basis and present value in a report is incorrect. It's off by hundreds of thousands. I can't figure out what is wrong?

Jerome
doctorjerry
 
Posts: 3
Joined: Sun Oct 28, 2007 7:57 pm

Postby Mark » Sat May 10, 2008 11:38 am

Hi Jerome,

Do you mean the displayed line items to not add up to the sub-total value? If so, please try turning on "View / Hidden Investments". Hidden investments are not explicitly listed in reports when this option is off, but their values are still included in the overall totals.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11252
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Reports

Who is online

Users browsing this forum: No registered users and 7 guests

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2024 Beiley Software, Inc. All rights reserved.