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Author Topic:   Excluding a Qualifier
FNuser002
Member 		posted 05-26-2010 12:05 PM     Click Here to See the Profile for FNuser002     Edit/Delete Message
When I print the Statement of Changes in Net Worth, I want to exclude a Qualifier (S) from the report. The report does exclude the qualifier however, the report also excludes all changes to unrealized gain/loss on all qualifiers for the entire year. How can I exclude the one Qualifier without it excluding all the changes posted to unrealized gain/loss? The Statement of Financial Condition prints correctly.

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fni_support
Moderator 		posted 05-26-2010 03:43 PM     Click Here to See the Profile for fni_support     Edit/Delete Message
All the Balance Sheet reports remove the line for Unrealized Gains and Losses if the report is filtered by a Qualifier (or an excluded Qualifier). The system can't differentiate between what Unrealized Gains and Losses entries should be included and what should be excluded.

The Statement of Changes in Net Worth lumps the amount with Changes in Account Balances which includes balances left out because of the Qualifier. This number is calulated by taking the difference of the actual Total Changes in Net Worth and the Net Change on the report. The other Balance Sheet reports lump Unrealized Gains and Losses with the Total Net Worth line.

Please let us know if you have any further questions.

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