by Krisan Marotta | Mar 20, 2014 | Billing, SEC Audits
The ending value for an account in PortfolioCenter frequently does not match the ending value on the brokerage statement. While this has been true since I started using PortfolioCenter in the pre-email stone age, it has become a growing problem in the post-Madoff,...
by Krisan Marotta | Dec 27, 2013 | Reporting
The market value on PortfolioCenter reports frequently differs from the market value on the brokerage statements. In every case, the PortfolioCenter value is more accurate. Here’s why the numbers may not match: Some mutual funds distribute dividends...
by Krisan Marotta | Jul 2, 2013 | Tech Help
Did you lose the ability to download multiple files from TD Ameritrade after upgrading to Internet Explorer 10? This setting change will solve the problem. Open Internet Explorer 10, find the Tools Menu and select Compatibility View Settings In the box below...
by Krisan Marotta | Mar 12, 2013 | Tech Help
Since PortfolioCenter 5.5 improved the ability to track client account details, you may have seen the above screen and wondered what to do with it. The short answer is: do not post it. What’s Happening You may run into this suggested “update” when...
by Krisan Marotta | Jun 18, 2012 | Cost Basis
If you think the cost basis enhancements in PortfolioCenter 5.5 sound too good to be true, you’re right. Postpone the celebration. By my reading, the announcement promises more than the enhancements deliver. The announcement for enhancements to PortfolioCenter...
