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 | Aug 11, 2014 | Reporting
Q.Is there a PortfolioCenter report that will identify all the buys and sells for a specific security during a specific time frame? A.There is! The report you’re looking for is the Global Security Reconciliation report. Suppose you want to find all the trade...
by Krisan Marotta | Nov 5, 2012 | Performance
Three Schwab money market symbols in PortfolioCenter have the same default symbol as three securities. If you buy one of the funds, your trades may mistakenly appear as a cash transaction in the downloads. If you have been using PortfolioCenter since the pre-email...
by Krisan Marotta | Oct 16, 2012 | Performance
Handling stock splits in PortfolioCenter is usually seamless — that is, you can usually post the downloaded transaction “as is.” But sometimes split transactions require manual intervention. Here’s what to check: Trade Date: Make sure the...
