by Mark » Tue Jan 22, 2008 9:24 am
Hello cw89134,
You can manually create a cash account by using "File / New Investment...". Assign this cash investment to be your default cash account by right mouse clicking on a sub-portfolio and choosing "Properties...". Once you have assigned a default cash account, all transactions in that sub-portfolio will automatically have their proceeds added to, or withdrawn from, this cash account.
When first retrieving a new account, you will also be given the opportunity to specify your default cash account preference. In this case, Fund Manager can automatically create and assign your default cash account for you. Once you have established an account, you can still manually create and assign a default cash account using the instructions described above.