tag:infinitekind.tenderapp.com,2009-01-14:/discussions/investments/415-updating-security-registerInfinite Kind: Discussion 2015-10-16T14:06:07Ztag:infinitekind.tenderapp.com,2009-01-14:Comment/381864582015-10-14T19:18:42Z2015-10-14T19:18:42ZUpdating security register<div><p>When you go to the securities detail window for that security is
the share count correct? Are all the transaction shown? Are you
talking about the portfolio view or portfolio report? Do you have
the register and portfolio view open in different windows?</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/381864582015-10-15T08:17:00Z2015-10-15T08:17:00ZUpdating security register<div><p>Tom</p>
<p>All the transactions are shown and the total of the share count
in the<br>
transaction section is correct. The share count is incorrect in
the<br>
securities detail windows and this share count matches the total in
the<br>
portfolio view (which is what I was referring to when I said the
total<br>
in the portfolio). The share total in the Securities
detail/Portfolio<br>
view does not match any combination of transactions. In one
security,<br>
the total in the securities detail is between (the total of all<br>
transactions) and (the total of all transactions - the last<br>
transaction). In another security, the total in the securities
detail<br>
is between (the total of all transactions) and (the total of
all<br>
transactions - the last two transactions).</p>
<p>I have only one window open and just switch between the
portfolio view<br>
and the register by clicking on the "Portfolio
View/Register/Bank<br>
Register/Securities Detail" menu.</p>
<p>I have just run the portfolio report where the share total also
matches<br>
the total in the securities detail/portfolio view but not the total
in<br>
the transaction section. This report does open in a separate
window.</p>
<p>regards</p>
<p>Charles</p></div>Charles Millartag:infinitekind.tenderapp.com,2009-01-14:Comment/381864582015-10-15T21:08:58Z2015-10-15T21:08:58ZUpdating security register<div><p>You can double click on the account name in the side bar to open
in anew window. You can also right click and select open in new
window.</p>
<p>Can you attach screen shots of your portfolio view, the
securities detail window for one of the affected securities, And a
Investment transaction report edited to subtotal by security.</p>
<p>Tom Freeman<br>
Infinite Kind Support</p></div>Tom Freemantag:infinitekind.tenderapp.com,2009-01-14:Comment/381864582015-10-16T14:03:17Z2015-10-16T14:03:17ZUpdating security register<div><p>Tom</p>
<p>Opening in a new window has fixed the problem.</p>
<p>Many thanks</p>
<p>Charles</p></div>Charles Millar