debeast
(o)(o)
Posts: 238 
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Post by debeast on Nov 6, 2014 8:10:23 GMT
I don't know if its me or the new assetz website but i've lost track of some money! I update my accounts monthly and have suddenly lost a large bit of my holdings. It's altogether possible i withdrew it and put it elsewhere as i quite often shift free cash about but i can't seem to find a way to simply show my transactions for october. I don't even understand the new system now! any help from anyone or chris |
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pikestaff
Member of DD Central
Posts: 2,187
Likes: 1,546
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Post by pikestaff on Nov 6, 2014 8:14:25 GMT
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debeast
(o)(o)
Posts: 238
Likes: 44
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Post by debeast on Nov 6, 2014 9:03:36 GMT
That'll be why then! Thank you! I thought i was going crazy. But the 2 events may not be mutually exclusive! I'm going to go through everything in that post today  /beastie |
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Post by Ton ⓉⓞⓃ on Nov 6, 2014 11:50:21 GMT
It seems the MLIA dashboard board figures now attempt to include bids, but it's still not correct as my total is out by about £300 Colin is this a displasy issue? |
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jonno
Member of DD Central
nil satis nisi optimum
Posts: 2,808
Likes: 3,241
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Post by jonno on Nov 6, 2014 12:09:33 GMT
It seems the MLIA dashboard board figures now attempt to include bids, but it's still not correct as my total is out by about £300 Colin is this a displasy issue? ,I don't think the new system can display any displasy issues 
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Post by pepperpot on Nov 6, 2014 12:14:44 GMT
It seems the MLIA dashboard board figures now attempt to include bids, but it's still not correct as my total is out by about £300 Colin is this a displasy issue? The bids figure doesn't account for whether they are funded or still shadow, HTH
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debeast
(o)(o)
Posts: 238
Likes: 44
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Post by debeast on Nov 6, 2014 12:28:14 GMT
Hurrah,
That was quick what else can i wish for !
display seems ok for me (i think)
/beastie
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sl75
Posts: 2,092
Likes: 1,245
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Post by sl75 on Nov 6, 2014 12:30:38 GMT
It seems the MLIA dashboard board figures now attempt to include bids, but it's still not correct as my total is out by about £300 Colin is this a displasy issue? The bids figure doesn't account for whether they are funded or still shadow, HTH On my account as of right now, it appears correct ( can't check exactly as the bids page doesn't show pence), and shadow bids are obviously not included in the overall total on the dashboard. [Edit: turns out I can check - the bids page shows pence if you hover over it. The funded bids on the shadow page do in fact appear to exactly match the subtotal shown within MLIA. Whether both are correct or both are wrong would be a matter for a more in-depth reconciliation to discover] I've updated the "things you need to know" thread with current status. Clearly there may be OTHER reasons why the total could be incorrect, some of which may not have well-known answers yet?
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Post by Ton ⓉⓞⓃ on Nov 6, 2014 12:41:00 GMT
It seems the MLIA dashboard board figures now attempt to include bids, but it's still not correct as my total is out by about £300 Colin is this a displasy issue? The bids figure doesn't account for whether they are funded or still shadow, HTH For a little while my figure for the MLIA total seemed to include normal bids and shad-bids, then it went down and now just £80 had been declared as 'Outstanding Bids' when I've £380 I believe. Ignoring shad bids now which I understand and agree with. IN EDIT I see today (22hours later) AC have found the error and have corrected it. Thanks AC!
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