Changes in Market Value of Investments appears on the Trial Balance, however, it is not showing on the Operating Statement
When there's no current year market movement, no comparative data for the Changes in Market Value will display in the Operating Statement.
Once there is a market movement for the current year, the comparative data will show up.
Users can also set the Operating statement's changes in market value option to Summary to resolve the issue:
- After selecting the Operating statement in the reports screen, click
- Select Summary
- Set the changes in market value option to Summary
This is a known issue for the Team who are currently working to implement a fix.