Last updated: 2025-12-02
Manually Update the Share Difference
Manually Update the Share Difference
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The link for this help topic is:
[To Manually Update the Share Difference
using the Position History Shares Hyperlink](javascript:TextPopup(this))
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From the side menu, click Investments
and then select Full Reconciliation
from the expanded list to open the Reconciliation Report Criteria
dialog box.
-
Enter the specific Contact
and Account Name (optional) and then click the Run
button to display the “The Reconciliation Report generation process
may take some time. Please wait!” dialog box.
-
Click the OK
button to display the Reconciliation Report List.
-
Click the PH
Shares hyperlink to display the Position History List for
that particular Security.
-
Click the Date
hyperlink on the Position History List to open the Position History
dialog box. Now change the Number of Shares to match the number
of Transaction Shares field on the Reconciliation Report List.
-
Close the Position History
List and display the Reconciliation Report again; enter the same
parameters as in Step 2.
-
A blank Reconciliation
Report List displays the reconciled position.
[To Manually Update the Share Difference
using the Transaction Shares Hyperlink](javascript:TextPopup(this))
-
From the side menu click
Investments and then select
Full Reconciliation from
the expanded list to open the Reconciliation Report Criteria dialog
box.
-
Enter the specific Contact
and Account Name (optional) and then click the Run
button to open the “The Reconciliation Report generation process
may take some time. Please wait!” dialog box.
-
Click the OK
button to display the Reconciliation Report List.
-
Click the Transaction
Shares hyperlink to open the dialog box displaying the
Transaction List for that particular Position.
-
Add a Miscellaneous
Transaction by taking the same Date as that displayed on the Reconciliation
List, the value of Shares matching the Share Difference field
on the Reconciliation Report List.
-
Close the Transaction
List and display the Reconciliation Report again; enter the same
parameters as in Step 2.
-
A blank Reconciliation
Report List displays the reconciled position.