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 | Jun 3, 2016 | KBO, Reporting
Starting with the July 2016 statements (mailed in August 2016), Schwab will send monthly statements only for accounts where there is “qualifying activity”. Otherwise they will send quarterly statements. You should be prepared for clients to call wondering...
by Krisan Marotta | Oct 1, 2015 | KBO, Reporting
What’s the difference between a Group and a Set in PortfolioCenter? Group = reporting unit A Group is a collection of accounts usually related by family and typically a unit that you’d like to see on one report. For one family you might have any of the...
by Krisan Marotta | Sep 10, 2015 | KBO, Reporting
Does it take too much time to finish your quarter reports because small problems slow you down? You can be ready for quarter end by performing some quick basic checks the week before the quarter ends. Running through the checklist below — before the quarter...
by Krisan Marotta | Mar 6, 2015 | KBO, Reporting
Q. We have some manual accounts that typically get updated later than our downloaded data. We’d like to run all our quarterly reports at once and just note that manual information may not be accurate. Is there a way to do that in PortfolioCenter without...
by Krisan Marotta | Feb 18, 2015 | KBO, Reporting
Q. Some of my PortfolioCenter Holdings reports display multiple line items for the money market (example above). The total of the dollar amount adds up to the total at my broker (Schwab), but the duplicate lines confuse clients and clutter reports. Do you know why...
