Stock values are blank

Tony Lill ajlill at ajlc.waterloo.on.ca
Wed Feb 18 16:14:19 EST 2015


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On 02/17/2015 06:17 PM, Wm wrote:
> Tue, 17 Feb 2015 14:29:56 <54E396B4.7060007 at ajlc.waterloo.on.ca>
> Tony Lill <ajlill at ajlc.waterloo.on.ca>
> 
>> When I go to print a balance sheet report, the values of my
>> stock holdings come up blank, for example
>> 
>> FOO.TO            C$
>> 
>> As a result of this , all the sub-totals and totals are also
>> blank I checked in the price editor and there are up-to-date
>> prices for all the stocks.
>> 
>> Has anyone seen this and/or know how to fix it?
> 
> As David and Edward have said you need to choose a meaningful
> Price Source date.  I use Nearest-in-time most of the time because
> I have some prices in my files surrounding main reporting dates
> (year ends and so on).
> 
> Whichever price source you choose gnc needs to have some prices to
> use. If you are starting out and don't have any prices before or
> around the date of your report in combination with your Price
> Source odd things can happen.
> 
> If you know the price of FOO.TO at or about the date you want to
> report on you can enter it by hand via Tools / Price Editor or
> Security Editor depending on what it is the price is for.
> 
> Your Balance Sheets (you should try both, they are interestingly 
> different) should then be more meaningful or at least indicative.
> 

Thanks all, changing that fixed it.
- -- 
Tony Lill, OCT,                       ajlill at AJLC.Waterloo.ON.CA
President, A. J. Lill Consultants                 (519) 650 0660
539 Grand Valley Dr., Cambridge, Ont. N3H 2S2     (519) 241 2461
- --------------- http://www.ajlc.waterloo.on.ca/ ----------------


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