total paid value vs. market value and % for each member
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total paid value vs. market value and % for each member I recently joined bivio with my club and I've entered manually all the contributions for all 6 of my members they should be exactly the same with exclusion of the few $s in fines, but now when i run member status report i am getting total paid equal for all members and market value different for two of the members. what am i doing wrong they should all be the same. PS PS, they also could be different if you posted the payments using different valuation dates, which might be the case if payments were late? That would mean different units purchased, and will make a permanent difference. Gene Rooks, Orlando |
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