by Krisan Marotta | Feb 7, 2017 | KBO, Reporting
Q.One of my intra-group transfers is not being omitted on a PortfolioCenter performance report. In this portfolio, $991 was transferred from one account in the group to another account in the group. I believe my settings are correct. Yet, that $991 is showing in...
by Krisan Marotta | Jan 13, 2017 | KBO, Performance
Some transactions are suspect and should be checked before posting regardless of which broker sends them. If you are unsure, block the transaction and call Tech Support for more information. [table] Transaction Action Explanation Journals Always re-code Journals are...
by Krisan Marotta | Jan 8, 2017 | KBO, Reporting
In 2017 The New York Stock Exchange will be closed for the following Holidays: NYSE Holidays 2017 Date Day of Week New Year’s Day January 2 Monday Martin Luther King, Jr. Day January 16 Monday Washington’s Birthday February 20 Monday Good Friday April 14 Friday...
by Krisan Marotta | Jan 3, 2017 | KBO, 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 | KBO, 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 | KBO, 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...
