by Krisan Marotta | Jan 3, 2017 | Reporting, SEC Audits
Most managers spend March updating and filing their Form ADV with the SEC. It’s due by March 31 with the prior year’s information. Wondering how to get the information out of PortfolioCenter? Here’s one example. Item 5 Information About...
by Krisan Marotta | Jan 1, 2017 | Performance
Did your Schwab accounts reconcile on yesterday, but now the money market on almost every account fails to reconcile? This “problem” happens when the last day of the month falls on the weekend or a holiday. Here’s what happens: Schwab pays money...
by Krisan Marotta | Nov 10, 2016 | Performance
Posting some transactions in your interface may produce an error. Here are some of the most common interface error messages and suggestions for how to handle them. [table] Error Message Likely Cause What to do Above transaction not coded PortfolioCenter does not...
by Krisan Marotta | Nov 3, 2016 | Cost Basis
On November 1, 2016, Alcoa Inc became two companies. The original Arcon shares (AA) became Arconic Inc (ARNC). Then ARNC spun off a new company, Alcoa Corp (AA). Great news for investors, but a headache for PortfolioCenter users. Because the new company is trading...
by Krisan Marotta | Aug 9, 2016 | Billing
It’s so easy to set up billing in PortfolioCenter, you might be tempted to skip learning how and why it works. Yet, that understanding is crucial to ensuring that PortfolioCenter is calculating fees the way you intend it to bill. Here’s everything you...
