by Krisan Marotta | Aug 6, 2013 | KBO, Presentation Studio
Presentation Studio reports are easier to print properly than traditional PortfolioCenter reports. If you need a quick Presentation, here are the basic steps: To run a Presentation Studio report for 1 client: Open PortfolioCenter Find and highlight the account or...
by Krisan Marotta | Jul 30, 2013 | Cost Basis, KBO
I ran into a case in PortfolioCenter where the Cost Basis Reconciliation report showed a negative cost basis for several positions that had been sold. Now what? The report looked listed 0.00 shares with a negative cost basis in PortfolioCenter (above). The problem...
by Krisan Marotta | Jul 23, 2013 | KBO, Performance
Q.I have a few accounts where the cash does not reconcile with the broker. Is it worth spending the time to reconcile them? Or should I just enter a journal to adjust the positions? A.The best solution is to keep your accounts reconciled daily with a professional...
by Krisan Marotta | Jul 16, 2013 | KBO, Reporting
Have you explored the Securities Data Manager in PortfolioCenter yet? I’ve been begging for this feature since the “Centerpiece” days and it’s finally here! When I expressed my appreciation for the new tool, one of my managers responded,...
by Krisan Marotta | Jul 9, 2013 | KBO, Tech Help
PortfolioCenter Hosted While this 7-minute FP Pad video feels like an “infomercial,” it contains some useful information from Brian Shenson, Vice President of Advisor Technology Solutions for Schwab Advisor Services on Schwab’s PortfolioCenter...
