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Junior Member
Group: Forum Members
Last Login: 26/10/2010 2:23:19 PM
Posts: 1,
Visits: 7
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| I have revalued my shares however the balance sheet indicates the original purchase price of the shares ot the revalued price is this correct andif so how do I obtain a current balance of my position.
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MySF Administrator
Group: Administrators
Last Login: 4/11/2010 3:24:01 PM
Posts: 464,
Visits: 633
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Hi,
Yes, what you see is correct. The balance sheet is a financial report and displays all assets at their cost base.
To get a listing of your assets including their costs and current values, or the change in value within a given period, you should use the reports listed under: Reporting > Report Tool > Assets. The different reports are configured to show different sets of information. For example the asset listing with yields shows cost, current market value, income earned, yield based on cost and yield based on value; while the asset movement report shows how your holdings have changed due to purchases and sales.
Regards,
MySF
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