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Author
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Topic: Stock Performance Reporting
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FNuser179
Member
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posted 01-25-2008 10:37 AM
  
When I print a security performance detail report for a broker account and use a specific qualifer for the stock portion of the broker account, the reports do not pick up cash dividends that were received in the performance calculation even though the dividend account has the same qualifier that the stock accounts use. If I expand the qualifier to include the broker cash cash account, then dividends are taken into account in the performance calculation. However, interest income on the broker cash account is also picked up, even though the the interest income account does not have the qualifier I asked for. How can I get a performance report on just stocks in my broker account? or just the cash portion of my broker account?
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Toby
Member
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posted 02-07-2008 10:57 AM
Hi, just to clarify are you talking about the Security Performance Detail Report or the Summary Report or both?Could you provide me with the qualifiers you are using to run the reports for the stocks and the broker cash account you are entering the associated transactions for interest and dividends? thanks, Toby
Technical Support
[This message has been edited by Toby (edited 02-07-2008).]
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