by Krisan Marotta | Aug 29, 2013 | KBO, Reporting
Q.How do I adjust the columns on a PortfolioCenter report? The total number is ‘********’ instead of the number. A.PortfolioCenter replaces the numbers with ****** when the width of the column is too small for the font or the size of the number. To...
by Krisan Marotta | Aug 23, 2013 | KBO, Reporting
Q. How can I password protect a report I send to a client? A. First, a word of caution: some of my managers have been dinged in recent SEC audits for transmitting financial data through email. Long term, consider finding a secure alternative to sending...
by Krisan Marotta | Aug 13, 2013 | KBO, Reporting
In July Schwab Performance Technologies announced the likely end of eReports: We are informing you that Adobe® ended support for Adobe Distiller® Server software on May 31, 2013. Distiller is an application that is critical to running the PortfolioCenter® eReports...
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...
