Hi All,

I am working on a work file (excel) which is in whole numbers which ties to the reporting ledger- calculates net asset unit value. However after the excel file is computed we report the unit value into a client based system which has limitation on the number of digits it can pick up after the decimal point.

Below is an example - is there a way to fix this rounding issue that is causing differences.

Whole Number 1,086.854674477610 195,300.00 $212,262,717.93
System can only take 4 digits 1,086.854700000000 195,300.00 $212,262,722.91
Variance $(4.98)