Re: Accounting FeesClive on April 05, 2000 at 11:42:56:
In Reply to: Re: Accounting Fees posted by Mark on April 04, 2000 at 21:52:48:
: : : : I'm not sure of the correct method to enter the following transaction and end up with the correct adjusted cost base:
: : : : Please comment.
: : : : Regards,
: : : Hi Clive,
: : : case 1:
: : : case 2:
: : :
: : : Thanks,
: : Hi Mark,
: : I tried both of your suggested methods, however I get different cost basis values.
: : Case 1: I get a cost basis of $5,000
: : Case 2: I get a cost basis of $4,960
: : I think the correct cost basis calculation is $5,000 which includes the accounting fee. But for some reason the case 2 method does not include the accounting fee in the cost basis calculation.
: : Please comment on this.
: : Best regards,
: Hi Clive,
Thanks for the reply.
I've also come across another small bug in Fund Manager 4.6.218 with the Price/Transactions Memo field. The problem occurs when adding new re-invested distributions but leaving the Memo field blank initially. When I come back to edit this transaction by adding a comment to the Memo field, then viewing the Price/Transaction display in Data Type: Investments mode, the newly added comment is not visible. But if you change the data mode to Distributions, the comment is visible.
For product enhancement, I'd really like to see the following feature enhancements:
* Autobackup to also include *.MM4 portfolio files.
Best regards as always,
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