Delete a valuation

  • Go to Accounting > Securities > Edit or delete existing valuation -or- Reports > Valuation > Edit/Delete an existing valuation
  • Pick the valuation from for the date in question. Click Delete, and then Delete again to confirm.
    -NOTE: The system will give a warning that removing the valuation will change the unit amounts in member transactions after that date. This is ok.
  • If you are removing an extra valuation, then you can stop here. If you are taking steps to re-do a valuation, then return to Accounting > Securities, but this time click 'Create new valuation'
  • Choose the date, and complete the valuation. Since that date has already passed, the system will automatically use the closing prices for that day