by Krisan Marotta | Dec 13, 2017 | Reporting
In 2018 The New York Stock Exchange will be closed for the following Holidays: NYSE Holidays 2018 Date Day of Week New Year’s Day January 1 Monday Martin Luther King, Jr. Day January 15 Monday Washington’s Birthday February 19 Monday Good Friday March 30 Friday...
by Krisan Marotta | Feb 21, 2017 | Cost Basis
If you keep cost basis in PortfolioCenter reconciled to your broker, February means income reclassifications. Due to complicated IRS rules and regulations, fund companies may need to adjust dividends already paid when they close their books at the end of the fiscal...
by Krisan Marotta | Feb 7, 2017 | Reporting
Q.One of my intra-group transfers is not being omitted on a PortfolioCenter performance report. In this portfolio, $991 was transferred from one account in the group to another account in the group. I believe my settings are correct. Yet, that $991 is showing in...
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 | Jan 8, 2017 | Reporting
In 2017 The New York Stock Exchange will be closed for the following Holidays: NYSE Holidays 2017 Date Day of Week New Year’s Day January 2 Monday Martin Luther King, Jr. Day January 16 Monday Washington’s Birthday February 20 Monday Good Friday April 14 Friday...
