Re: Accounting FeesClive on April 06, 2000 at 14:28:26:
In Reply to: Re: Accounting Fees posted by Mark on April 06, 2000 at 08:46:17:
: : : : : : 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,
: : Hi Mark,
: : 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,
: Hi Clive,
Personally, I setup Preferences, Yields for 1, 2, 6 month (hey, it would be great if the user could select simple or annualized yields on this screen too) and 1, 3, 5 year terms as my baseline setup for my ROI reports. I guess if I had more than 6 term periods available to setup, I'd add 2 and 4 year terms. If I want report variations on this, I can construct and memorize customized reports to fit the need.
Keep up the good work!
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