Answer: The end date will appear after transactions have been posted. If you choose to upload your managers first and verify those are correct, go to Activity/Investment Activity, select any pool, select the Post tab, and click the Reconcile button at the bottom. This will make the system think you have “posted” something, and the ending date will then appear when you go back to run the report.
FAQ: I’m trying to run a Portfolio Level Report (manager reports) and the end date for my current period isn’t there. What do I do? Print
Created by: Cosley Campbell
Modified on: Wed, Jan 22, 2020 at 1:25 AM
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