Confused by Advanced Portfolio Report

[Richard (Rick) Seay]

> probably nothing, but I'm having a little trouble deciphering your
> attachements. I looks like you're using some test accounts at the
> moment, could you email a copy of the file off-list?

The reports were from my real data.  I just renamed the account "Test"
for privacy.  I made up a new test file containing only the relevant
entries and I'll send it to you.

> (hence my request for "yet another test file" above.). On the surface,
> it looks like you're facing one of the many problems with the report
> as it stands. sorry.

Maybe I'll take a look at the code.  It will be a good learning
exercise for me.  Thanks for the reply.