When I run the investment performance report it does not pick up beginning and ending asset values

bill schumann
bill schumann Member
edited January 4 in Reports (Windows)
When I run the investment performance report for last year, it doesn't pick up the beginning and ending asset values?

Best Answer

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Answer ✓
    Just to check, did the problem accounts actually have nonzero balances at the start and end of the report period?
    QWin Premier subscription

Answers

  • q_lurker
    q_lurker SuperUser ✭✭✭✭✭
    It doesn't pick them up?  Meaning it shows $0 for both? 

    Do you have securities or accounts customized?

    Does the report show other transactions?  
  • It only picks up a few of my accounts. Most of the accounts show zero beginning and ending balances. When I run the report for each account the ending and beginning balances are there????
  • Yes it shows other transactions in the account
  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Answer ✓
    Just to check, did the problem accounts actually have nonzero balances at the start and end of the report period?
    QWin Premier subscription