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Regular Member
 
Group: Forum Members
Last Login: 16/08/2010 4:56:18 PM
Posts: 21,
Visits: 162
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Hi
After end of year roll over and checking my Balance sheet,Financial assets 011- shares were i have several holdings, the initial purchased number units of two holdings is incorrect. I have checked the share holdings under edit financial assets and the number of units here is correct.I have rolled over several times, ever rolled over two back ups but the incorrect number of units keeps coming up.
Can you suggest how I can correct this issue?
Thanks
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MySF Administrator
Group: Administrators
Last Login: 17/05/2010 6:31:15 PM
Posts: 464,
Visits: 632
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Hi,
Can you please have a look at your asset reports (e.g. Asset Summary) for the same date? Do they also show and incorrect number of units for the same assets?
Regards,
MySF
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Regular Member
Group: Forum Members
Last Login: 16/08/2010 4:56:18 PM
Posts: 21,
Visits: 162
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| Hi Yes from the reports asset summary, the number of units for the shares at the same date are incorrect.
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MySF Administrator
Group: Administrators
Last Login: 17/05/2010 6:31:15 PM
Posts: 464,
Visits: 632
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Hi,
This is quite odd, as this information is read from the same place for both reports. Would you be able to send through your reports in PDF format and/or data file to info@mysf.com.au so that we can take a closer look?
Regards,
MySF
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