Then, using the BiT report, go back in time, then move forward to narrow down the date. If you are not sure when the discrepancy occurred, you can also use the Summary report to narrow down the time frame.
If you already have an idea of when the discrepancy entered into your portfolio, the best is to use the BiT report to go back in time to before that date and then move forward in time in the report to find the exact date when the discrepancy entered the portfolio. The Back-in-Time (BiT) report can be used to help locate discrepancies in your transactions. Locating Discrepancies Using the Back-in-Time Report Modification of any transaction can be done from within the Transactions report. Those are the most common sources if discrepancies, but there are many other columns that you can check.
If you see discrepancies between different reports, views or charts, you should verify the transactions to be sure that they are complete and accurate.
STOCKMARKETEYE HOW TO
How To Check Your Transactions for Accuracy and Completeness However, StockMarketEye can not automatically correct for all inaccurate data so it is best to double check your transactions for accuracy, whether they were entered by hand or imported from a brokerage or file. This can cause placeholder transactions to be created. StockMarketEye tries to correct for certain problems in the transactions when importing from a brokerage. An out-of-sync portfolio can be remedied by rebuilding the Prices view from the transactions. It may also be a sign that your Portfolio's Prices view has become out-of-sync with the transactions. If you notice discrepancies between your Portfolio's market value chart and the Prices view, this can be due to inaccurate or incomplete transactions. If the transactions are not accurate or if there are missing transactions, the resulting back-in-time view will not be accurate. Here again, the transactions are played forward in order to rebuild the portfolio on any given day in the past. If the transactions are not consistent with what actually happened in your portfolio, the performance numbers and balances will be off from what you’d expect.Īnother place where StockMarketEye needs complete and accurate transactions is in the Back-in-Time report. To compute performance values, StockMarketEye builds your portfolio from scratch using the transactions recorded in the Transactions report. Incomplete or inaccurate transactions will cause discrepancies in various places within StockMarketEye. One of the first places you may notice these discrepancies is in the Summary report. Where Will the Effects of Inaccurate or Incomplete Transactions be Visible? If there was activity in the portfolio that was not included in the Transactions report, or values in the Transactions report that are not consistent with the current holdings (Prices view), it will affect what you see in the Portfolio’s market value chart, Summary report and Back-in-Time report. StockMarketEye uses the transactions from this report in a number of different situations, and the completeness and accuracy of the transactions affects the calculations that StockMarketEye makes. The list of transactions in the Transactions report should be as complete and accurate as possible. Transactions are a record of the activity that occurred in your portfolio - from the first deposit of funds or transfer of stock, through all of the sales, purchases, dividends, interest, fees and other activity that occurred since then. Your portfolio’s transactions are recorded in the Transactions report.
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