club_cafe: Valuation report to members?

iras1 on

You should print the report as of the official valuation date. The treasurer might want to print the end-of-month valuation to check her data entries, but it's not necessary.

Ira Smilovitz

In a message dated 03/09/08 2:03:34 P.M. Eastern Daylight Time, etana_finkler@bivio.com writes:

What date do we use to print the Valuation Report for
members: the Valuation Date of this month's meeting
March 7 for the Monday March 10 meeting?

or 2/29, the end of last month's brokerage statement, so we
can see the market value and cash matching exactly the
brokerage?

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