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Beta 10 - Double Line Entries in Transactions Report

Comments, critical feedback, praise, or suggestions for new features.

Postby akahrim » Sun Oct 18, 2009 11:27 am

Hi Mark...some of my buys and sells show up twice in the Transaction report. They are listed right below each other so they are easy to spot. The portfolio total is correct though on each line.(i.e.) it does not add or subtract twice.

I opened the data register and the buys and sells seem normal. (i.e.) one entry per transaction. This only occurred with some transactions but spread over the last few years.

Suggestions?

Thanks
AK
akahrim
 
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Postby Mark » Sun Oct 18, 2009 12:01 pm

Hi AK,

Are the duplicates maybe the corresponding default cash account transaction? Or, maybe you have the same investment opened more than once in your reporting sub-portfolio?
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Location: Chandler, AZ

Postby akahrim » Sun Oct 18, 2009 3:49 pm

Thanks Mark...problem solved. The duplicates were hidden and zero shares. Once I showed them in the portfolio editor I was able to delete the duplicates. Thanks again.
AK
akahrim
 
Posts: 39
Joined: Sun Oct 28, 2007 12:18 pm


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