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RE: Share units Balance sheet error

MySF2 — Thu, 26 Feb 2009 16:14:22 GMT

Hi,

This is quite odd, as this information is read from the same place for both reports. Would you be able to send through your reports in PDF format and/or data file to info@mysf.com.au so that we can take a closer look?

Regards,

MySF

RE: Share units Balance sheet error

remp — Tue, 24 Feb 2009 00:40:53 GMT

Yes from the reports asset summary, the number of units for the shares at the same date are incorrect.

RE: Share units Balance sheet error

MySF2 — Mon, 23 Feb 2009 22:06:29 GMT

Hi,

Can you please have a look at your asset reports (e.g. Asset Summary) for the same date? Do they also show and incorrect number of units for the same assets?

Regards,

MySF

Share units Balance sheet error

remp — Sat, 21 Feb 2009 00:10:10 GMT

Hi
After end of year roll over and checking my Balance sheet,Financial assets 011- shares were i have several holdings, the initial purchased number units of two holdings is incorrect. I have checked the share holdings under edit financial assets and the number of units here is correct.I have rolled over several times, ever rolled over two back ups but the incorrect number of units keeps coming up.

Can you suggest how I can correct this issue?
Thanks