Adding Cash residue when starting a new portfolio.
When bringing forward balances on entering a client portfolio there is no space to include the cash residue that has been b/f. We have been advised to manually add extra shares - this means that the portfolio is not technically correct. Can this please be added to give a correct position on the client's portfolio? Ta
6
votes
Alexandra Bagworth
shared this idea
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Martin Dang
commented
I do not believe that the software keeps track of cash residue at all at the moment. It would be great if this facility was added. As the original comment mentioned, it would make keeping track of the share numbers and book cost much easier and more accurate.