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The
following new features have been added to Portfolio Logic™
to improve
your ability to manage your investments. Call 1.800.461.4767 to upgrade. |
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Version
03.11.15.9A November 15, 1999
- Prompts user for the start date and end date on export to Excel of realized gain data or transactions data.
- Provides for enhanced prior trade adjustment screen.
- Provides the capability to move accounts from one portfolio to another.
- Provides the capability to move holdings and related transactions from one account to another.
- Includes a new screen to automatically generate create close transactions for expired options.
Version 03.09.17.9A September 17, 1999
- Fixes a potential problem with the way commission is handled on short sales of options.
- Provides a new screen to adjust dates, shares, price and commissions on prior trades. These adjustments to not affect cash balances. To use this feature, click on Transactions->Adjust previous trades (located on the bottom of the screen).
Version 03.08.17.9.A August 17,
1999
- With this version of Portfolio Logic we introduce a special setup for Microsoft Access 2000 users. The Portfolio Logic CD contains two folders. One for MS Access 2000 users, and one for all other users.
- On the unrealized gain reports and changes since yesterday, cash balances are included in the reports and report totals.
- On the sale of holdings, Portfolio Logic will apply the sale to multiple tax lots using the lifo, fifo, or specific lot method for tax accounting purposes.
- Provides improved dividend handling and rectifies a potential problem with the sale date of dividends.
- When new Portfolios are created, they are created with empty holdings rather than with the demo data.
- On stock splits, Portfolio Logic offers the alternative of rounding up shares and applying the balance of the split amount to cash.
- Provides Improved handling of report titles when "Some Accounts" are selected.
Version 03.07.12.9A July 12, 1999
- The capability to import the price feed from cbs.marketwatch.com.
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