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Re: Multiple transactions in 1 day for 1 investment

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Posted by John Richardson on September 28, 2000 at 17:19:23:

In Reply to: Re: Multiple transactions in 1 day for 1 investment posted by John Richardson on September 28, 2000 at 15:15:09:

Mark,

My apologies - I see what it is doing now (I think) - in that report it shows the
share balance and value for the end of the day not for each individual
transaction - Am I right?

John

: Mark,

: I do see all of the transactions in the "edit/all data" however when I do
: a "transactions history" report (I believe that is the name of it -
: I am at the office now) it does not sum all of the transactions in the
: "share Balance" column - it shows all of the transactions but the balance
: doesn't increment except for the first transaction on a new day. This also means
: that my total share balance and value for the investment are incorrect.

: John


:
: : : When I have multiple transactions for one investment in the same day it does not
: : : seem to add (or subtract) all of the share amounts to the total, only the first
: : : transaction for the day.

: : Hi John,
: : You can record as many investments on the same day as you want. Where are
: : you looking, and what do you see that isn't seeming to show this? You can use
: : "Edit/All Data..." with the "Investments (All)" data type selected to view
: : all your buy/sell transactions.

: : Thanks,
: : Mark
: : --
: : Mark Beiley
: :
: : Fund Manager for Windows 3.1x/95/98/NT
: :
: :





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