Delete a valuation

Deleting a valuation from myICLUB.com:

  • 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.

Deleting a valuation from desktop Club Accounting 3:

  • To remove a valuation from Club Accounting, first click Valuations from theĀ View menu.
  • From the list of valuations that show up, click the date of the one you would like to remove.
  • Under the list of stocks and prices for that valuation, click the Delete Valuation button, and then click OK.
  • Depending on how far back in time the valuation is, it may take a moment for the program to update the club records; once it does, the valuation will be removed from the club listings.
  • If you are removing an extra valuation, then you can stop here. If you are taking steps to re-do a valuation, then first select New Valuation from the list of existing valuations.
  • With this selected, then enter the date of the valuation in the Enter new valuation box, in the main part of the page.
  • Click Download Prices, to download prices for that date. Click OK when prices show up, and then OK again to save the valuation.