by Krisan Marotta | Sep 11, 2012 | KBO, Performance
Q. My broker is Fidelity. They download all money transactions to the generic cash account and then sweep the dollar amount into the appropriate money market fund with a money transfer later on. Should I post these transfers? A. The short answer is yes — ...
by Krisan Marotta | Aug 17, 2012 | KBO, Tech Help
The next version of PortfolioCenter – expected Fall 2012 – will require Windows Vista, 7, or Server 2008. You could purchase a new computer to run PortfolioCenter, but what if you already have a recent computer running Vista or Windows 7? Good news! ...
by Krisan Marotta | Aug 14, 2012 | KBO, SEC Audits
When the SEC auditors come knocking, they usually require lengthy, detailed information about your business. One of my managers received a 13-page document specifying the information he had to gather — for a “limited scope examination.” ...
by Krisan Marotta | Aug 10, 2012 | KBO, Tech Help
The next version of PortfolioCenter – expected Fall 2012 – will require Windows Vista, 7, or Server 2008. The right choices for disk, processor and memory are important when you choose a PC to run PortfolioCenter. When you shop for a computer, even if you...
by Krisan Marotta | Aug 7, 2012 | KBO, SEC Audits
The latest SEC audit I helped one of my managers navigate included a request for “names of advisory clients lost, including the reason, termination date and asset value at termination.” The challenge was extracting this data from PortfolioCenter. Names...
