by Krisan Marotta | Apr 12, 2016 | Cost Basis, KBO
When a client passes away, most likely you’ll be asked for the valuation of the estate on the date of death. Can you retrieve this information from PortfolioCenter? Yes and no. PortfolioCenter can tell you the number of shares of every position held on the...
by Krisan Marotta | Mar 24, 2016 | KBO, Tech Help
Do you see this warning message in Internet Explorer every time you access some of your financial sites? “The current webpage is trying to open a site in your trusted site list” To turn off this notification: Tools Internet Options Security Trusted Sites...
by Krisan Marotta | Mar 17, 2016 | KBO, SEC Audits
When the SEC Auditor knocks on your door, one item she will request is a spreadsheet containing basic information about your clients. The easiest way to retrieve this information is using the Export Wizard. Before beginning, clarify the information requested....
by Krisan Marotta | Feb 12, 2016 | KBO, Tech Help
Confused about the various files available for the Schwab Interface? There are 3 different types – all of which still work in the Schwab Interface for PortfolioCenter. What is the difference? Core files — are the newest files (available since 5.9) and contain...
by Krisan Marotta | Feb 2, 2016 | Cost Basis, KBO
You receive this message from your broker with a list of accounts, dates and dividends: “Cost Basis Adjusted. No Action Required. The following accounts’ cost basis was adjusted due to an action such as return of capital.” The notice may say...
