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Subject: Price variance between club acct and Scottrade reports.
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Ann McDonnell


09/05/2007 7:18 PM  

I have a problem explaining to our club members why the price shown on my Club accounting report is different from the prices shown on my Scottrade report.  The reports were run very close to the same time at approximately 6:00p.m. CST.  Do you know why this happens?  Thanks, Ann McDonnell

Gene Rooks

09/05/2007 8:14 PM  
Ann, the price update on Club Accounting is taking place later in the evening than the Scottrade report.  They only update once in the evening after close, it is not continuous.     Gene Rooks 

Gene Rooks
generooks@cfl.rr.com
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Forums > Investing > The Clubhouse > Price variance between club acct and Scottrade reports.



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