Major discrepancy between download and statement

[sfeld4127]

I created a sub portfolio from UBS. The difference between the statement balance and what FM reports is roughly 100K. How can I sort out the difference expeditiously thanks. sfeld4127

[Mark]

Hi sfeld4127,

If your portfolio value is off, compare the individual investment values. If an investment value is off, look at the investment's share balance and price. If the share balance is off, look at the transactions.

To look at the portfolio/investment values and the investment shares/price, use a Portfolio Value report. To look at the transactions, use the Data Register. You might like to see this tutorial on reconciling:

https://youtu.be/eewZ250W_FY