Re: New investment shares not showlng on report

[ Message Board ] [ Archives ] [ Search ]

Posted by Mark on July 15, 2007 at 22:32:56:

In Reply to: New investment shares not showlng on report posted by Brenda Cecil on July 14, 2007 at 09:14:42:

: I just entered a new investment on fund manaager. The name and share price show up on the prtfolio value report, but the shares and value are zero. When I edit the account the correct amounts are there. What could be wrong? I just started using the new version after years of using an older one and am having a hard time using the new one.

Hi Brenda,

I suspect it is an issue with the dates. What date is the portfolio value report displayed for? What date is your purchase in this investment recorded for?

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

Replies: