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Net amount does not equal gross amount +/- fees and/or commissions.

This soft warning indicates that, for the transaction in question:

Net Amount ≠ Gross Amount + Commission Amount + Other Fee.

Normally this warning can be ignored (since it is most likely due to a rounding error on the part of the custodian), but you might want to research the transaction in your custodian’s records to confirm the amounts.

To change a value in any of these fields, do the following:

  1. Click in the affected field(s):

  1. Enter the correct value.

  1. Click the Save icon.

  2. When the confirmation message appears, click OK.

See Also

Handling Warnings in the Import Blotter