Advanced Portfolio Report

Richard Ullger rullger at ntlworld.com
Thu Feb 21 18:27:46 EST 2008


Hi,

Is there a way to include cash, dividends and interest in this report?

I have a parent account for the broker/institution with a bank sub 
account for cash and stock sub account for each stock as per the 
concepts guide. Dividends and interest are received into the bank 
account and the bank account is used to fund purchases of the stock.

I've tried to include the bank account in the account selection tab of 
the report options but the account is ignored.

Thanks,

Richard.


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