by Krisan Marotta | Jul 23, 2013 | Performance
Q.I have a few accounts where the cash does not reconcile with the broker. Is it worth spending the time to reconcile them? Or should I just enter a journal to adjust the positions? A.The best solution is to keep your accounts reconciled daily with a professional...
by Krisan Marotta | Sep 11, 2012 | 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 | Jun 8, 2012 | Reporting
Q. I have a question about the Global Composite Return report in PortfolioCenter. When I run the report, sometimes the beginning value for a time period does not equal the ending value for previous time period. For example the 3/31 quarter ending value does not...
by Krisan Marotta | May 15, 2012 | Tech Help
Q. I’m using the Task Scheduler to run a PortfolioCenter backup very week. Most of the time it works fine, but about every three months, the backup does not run and when I check the Task Scheduler says “could not start.” Do you have any idea...
by Krisan Marotta | Feb 27, 2012 | Reporting
Q. I’m having trouble understanding the “change in accrued” column on the PortfolioCenter performance reports. Can you help? A. Accrued income is interest that has been earned but has not yet been paid to the shareholder. Currently,...
