Reconciling share balances

harold's Avatar


12 Mar, 2021 05:47 AM

I have several securities that have incorrect share balances in investment accounts. What is a good way to reconcile these? I have gone through the statements but could not find some of the errors. If the Securities Detail had a column with a running total of the share balance it would be easy to spot.

  1. 1 Posted by Stuart Beesley ... on 12 Mar, 2021 06:07 AM

    Stuart Beesley (Mr Toolbox)'s Avatar

    Investment Transaction report? Perhaps copy/paste into Excel. Filter in there?

    Run my investment extract extension / script called extract_data to excel?

    Use Mike Bray's (beta) report writer tool?

    (not support, just a fellow user)

  2. System closed this discussion on 11 Jun, 2021 06:10 AM.

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