≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: Combining PFs

[ Message Board ] [ Archives ] [ Search ]

Posted by Gerry Evans on March 29, 2006 at 11:58:40:

In Reply to: Combining PFs posted by Gerry Evans on March 29, 2006 at 11:49:41:

Hello Mark

I figured out what went wrong - just a head space and timing issue (a real big dah!!) I apologize for taking up any of your time with this. Gerry

: Hello

: I'm having a problem combining PF. When I verify a PF value to the current online value it's correct. But when I combine the PFs I'm almost always +/- on the balance. I check to make sure stocks/MFs are not duplicated and still the account balance is usually dramatically off. Can you point out somethings I may be doing incorrectly? Thanks

Replies:

| | | |