Investor Accounting v2 Message Board

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Pastimes : Investor Accounting v2

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To: HIA who wrote (25)	11/20/2000 12:13:37 AM
From: HIA	of 29

The current shareware version is v2.198...The Profit/Loss book is over-all portfolio gain/loss marked month-to-date and marked year-to-date...so that is also a securities dealer mark-to-market accounting...and applied in this case as a performance measure to investor portfolios...The Realized book contains the capital transactions...and provides a very good first-in-first-out transaction matching...(the Realized book also contains dividend payments and expenses...everything Realized...)...

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