by Krisan Marotta | May 5, 2014 | KBO, SEC Audits
Q.Help! I just discovered I need to file Form 13F with the SEC. It requires CUSIPs but my PortfolioCenter database is missing many CUSIPs. How can I find CUSIPs for the securities we currently hold and how can I get them into PortfolioCenter? Please tell me you...
by Krisan Marotta | Apr 29, 2014 | KBO, Reporting
Q.On the Billing Summary Report, does the Money Balances column display the cash balance in the account that the billing account — that is the account the fee is taken from? A.Good question, I had to go double check to make sure. Unfortunately, the money...
by Krisan Marotta | Apr 22, 2014 | KBO, Presentation Studio
I received this rather intimidating error while running a Presentation Studio batch print job in PortfolioCenter: Error building presentations – [Compilation of client presentation failed [‘System.Windows.Data.BindingExpression’ value cannot be...
by Krisan Marotta | Apr 17, 2014 | KBO, Reporting
Q.I ran a the Portfolio Performance Review for the last calendar year and the Income Report for the same year on the same portfolio. The total income on the performance report does not match the total income on the Income Report. What’s wrong with my data?...
by Krisan Marotta | Apr 11, 2014 | KBO, Reporting
Q.None of the Long Term Gains in a portfolio appear on the PortfolioCenter Income report. Am I doing something wrong? A.You are doing nothing wrong. Schwab Performance Technologies omits Long Term gains from the Income Report by design. When I called to ask why, the...
by Krisan Marotta | Apr 4, 2014 | KBO, Performance
On April 3 2014, your Google shares became Class A shares and you received a stock dividend of new class C shares. Great news for investors, crazy news for PortfolioCenter users. The problem for PortfolioCenter is the new shares are trading under the historic symbol...
