Asset Allocation Total Wrong
Every January I need to print reports for my Trust and this year printing the Asset Allocation report the totals for the Graph assest vue and the total for the Report vue are different. Even if they are displayed on the same page. It appears to only happen if you put in a date of 12/31/2021. Going back one day or forward one day works. This has worked for the past 11 years. The totals for each category of assest matches, just the grand total on the report vue is wrong by not adding the asset category totals correctly.