by Krisan Marotta | Jun 29, 2012 | Tech Help
While PortfolioCenter 5.5 improved handling of the account details, new accounts from Schwab no longer contain a Social Security number (Tax ID) in PortfolioCenter account details. This change is not a bug; it is a planned security upgrade. While I understand the need...
by Krisan Marotta | Jun 25, 2012 | Cost Basis
What do you do if cost basis in PortfolioCenter reconciled with your broker yesterday but fails to reconcile today? I recently encountered a position with relatively few trade lots (4 lots: 1 buy and 3 reinvested dividends). The cost basis reconciled to the penny and...
by Krisan Marotta | Jun 22, 2012 | Tech Help
PortfolioCenter 5.5 improved the ability to track client account details – a seemingly small but largely time-saving enhancement. To take full advantage of it, make sure your group master account is set properly....
by Krisan Marotta | Jun 18, 2012 | Cost Basis
If you think the cost basis enhancements in PortfolioCenter 5.5 sound too good to be true, you’re right. Postpone the celebration. By my reading, the announcement promises more than the enhancements deliver. The announcement for enhancements to PortfolioCenter...
by Krisan Marotta | Jun 8, 2012 | Reporting
Q. I have a question about the Global Composite Return report in PortfolioCenter. When I run the report, sometimes the beginning value for a time period does not equal the ending value for previous time period. For example the 3/31 quarter ending value does not...
