by Krisan Marotta | Jun 5, 2020 | Performance
PortfolioCenter 5.17.100.1 brought us the ability to upload a CSV to select multiple accounts in the Transfer Wizard. The most common reason to need a bulk upload is a client as dropped and you need to empty all the accounts. It can be cumbersome to select each...
by Krisan Marotta | Jun 3, 2019 | Performance
Since the demise of InvestmentView on 3/31/2019), you may be scrambling to import index figures into PortfolioCenter. If you can find the numbers, you can use the generic import to get the numbers into your PortfolioCenter database. Here’s how to do it. Create...
by Krisan Marotta | Dec 4, 2018 | Performance
The US Stock Markets closed Wednesday December 5, 2018 as a national day of mourning for President George H.W. Bush. You need to adjust PortfolioCenter for unexpected market “holiday.” For the most accurate Time-Weighted Rate of Return (TWR) and...
by Krisan Marotta | Feb 22, 2018 | Performance
With the marriage of TD Ameritrade and Scottrade, you need to update your Scottrade accounts in PortfolioCenter to the new Ameritrade account numbers February 26, 2018. The quickest method to accomplish this update is using the Data Manager and the account map...
by Krisan Marotta | Jan 13, 2017 | 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 1, 2017 | 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...
