Cash Balance Editing

[OLDREF]

How do I change a cash balance once I have determined my new balance is not exactly as previously calculated. I currently have everything working correctly in the Master Portfolio and sub-portfolios.

Thanks in advance

[Mark]

Hi OLDREF,

You change the balance in your cash just like you would any investment, with a buy, sell, or reinvested distribution. These transactions adjust the number of shares you own. So, if your balance is $10 too low, record either a purchase of 10 shares, or a reinvested distribution of 10 shares. Which one depends on why the balance is off. If you took some money out/in for something, and that wasn't recorded for some reason, record a sell/buy. If the cash account earned interest or something similar, and that wasn't recorded, record a reinvestment.