Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Distribution Summary Report

[ Message Board ] [ Archives ] [ Search ]

Posted by Bruce Bille on February 05, 2007 at 12:59:57:

Hi Mark, I am trying to print out a report of distributions from last year, but show all the distributions, and not just the subtotal. I want to see the date, symbol, distribution type, and amount for each item, along with the subtotal so that I can print it out and provide it to a third party. Like below:
01/03 MRK DIVIDEND 26.60
04/03 MRK DIVIDEND 26.60
07/03 MRK DIVIDEND 26.60
10/02 MRK DIVIDEND 26.60
MRK 106.40

I know that I can double-click the symbol subtotal on the screen to get the details, but that doesn't help in printing the report. Thanks!



Replies:


 

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy