by Krisan Marotta | Sep 18, 2012 | Cost Basis, KBO
What do you do if cost basis in PortfolioCenter reconciled with your broker yesterday but fails to reconcile today? Is your broker Schwab? Is the only new trade a charitable gift (i.e. a transfer of a security)? Do you use Lowest Cost for charitable gifting, but...
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...
