by Krisan Marotta | Aug 23, 2013 | KBO, Reporting
Q. How can I password protect a report I send to a client? A. First, a word of caution: some of my managers have been dinged in recent SEC audits for transmitting financial data through email. Long term, consider finding a secure alternative to sending...
by Krisan Marotta | Jul 23, 2013 | KBO, 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 | KBO, 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 | KBO, 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 | KBO, 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...
