by Krisan Marotta | Mar 10, 2014 | KBO, SEC Audits
Q. I’m working on compliance. I have a question about SEC website Question IV.2 which requires advisors to add a legend urging clients to compare PortfolioCenter reports with statements from their custodians. The question/answer reads: Q: Can...
by Krisan Marotta | Feb 25, 2014 | KBO, Reporting
Q. Why is the gain/loss on my PortfolioCenter performance reports different than the gain/loss on the PortfolioCenter tax reports? A. Comparing the gain/loss on performance reports to the gain/loss on realized gain/loss reports is comparing apples and oranges. The...
by Krisan Marotta | Feb 19, 2014 | KBO, Performance
The Performance Inception date is the date from which PortfolioCenter begins measuring performance for a particular account. If you want accurate performance returns, this date must be correct. Fortunately, you can let PortfolioCenter set this date automatically....
by Krisan Marotta | Feb 12, 2014 | KBO, Presentation Studio
Confused about how to size your logo for use on Presentation Studio reports in PortfolioCenter? Here are the basics. Presentation Studio lets you add two images to reports: A Company Logo which appears on every page in the report set. The size allowed for the logo...
by Krisan Marotta | Feb 4, 2014 | KBO, Reporting, SEC Audits
Suppose an SEC Auditor is asking for a transaction export and you see the error “Export Failed!” when attempting to export the ledger from the PortfolioCenter Export Wizard. Opening the log the log will likely reveal something like this: Retrieving...
