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Report doesn't list a position

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

Postby frankpazulski » Tue Apr 13, 2021 11:21 am

Hi Mark, ran a distribution report for taxable account for 2020. The amount in the report accounts for a position but the position itself is missing from the report. It was a cash CD which matured earlier this year was recorded with a redemption and a buy in a money market fund but the position was not closed and still shows in the portfolio editor with a zero balance.
Thanks for any help.
Frank
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Postby Mark » Tue Apr 13, 2021 12:34 pm

Hi Frank,

You might be excluding that type of investment. From within this report, see "Options / Report Preferences... / Distribution Summary / Exclude Investments:".
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby frankpazulski » Wed Apr 14, 2021 5:43 am

Thanks Mark, I found it in the general preferences, I had don't show zero balance on report end date was the issue and changed it to never.
Frank
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Posts: 48
Joined: Fri Jul 30, 2010 7:23 pm


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