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CCH Software User Documentation

In Transaction Reporter how should I group transactions when the same security is held more than once for a client?

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ANSWER:
On Investment Ledger Reports it is possible that the same security is held more than once for a client. If transactions are being shown on the report there is a danger that the transactions for the two holdings are all listed together as if they were for a single holding. To avoid this problem grouping by InvUniqueId can be used.

 

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