Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Tax Free accounts not exclued in report

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

Postby Houstonwb » Wed Feb 05, 2020 2:06 pm

I have several accounts that are tax free (noted in Account Properties/Other).
I created a custom report of income and distributions, and excluded tax free accounts in Report Settings/Preferences/Distribution Summary-Exclude Tax Free Investments.
But the accounts still appear in the report and totals. What should I do differently?
Houstonwb
 
Posts: 43
Joined: Wed Feb 15, 2012 4:08 pm

Postby Mark » Wed Feb 05, 2020 2:52 pm

Hi Houstonwb,

That option (Report Settings/Preferences/Distribution Summary-Exclude Tax Free Investments) applies to the "Distribution Summary" report, not the "Custom" report.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 11253
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 12 guests

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