Re: Transaction Report

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Posted by Mark on September 07, 2007 at 10:23:23:

In Reply to: Re: Transaction Report posted by Jamie on September 07, 2007 at 05:30:14:

: From what I see, the custom report is not going to work as I need to report dates, shares, etc, plus I'm still getting the cash funds. So please add the following to the v9 wishlist for transactions report options settings:

: Check box with "Exclude cash transactions"
: Check box with "Exclude distribution transactions"

: Additionally, I would like to take this moment to re-request a v9 wishlist, and that is to not display rows in the distribution summary that have all 0's in the columns, just like it is done in the capital gains report.

: Thanks,

: Jamie

Hi Jamie,

Thanks for the feedback. I have both of these on the list of items to look at for v9.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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