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recreating cash account

General questions about using Fund Manager that do not fit into any other forum.

Postby lichtgg » Wed Sep 22, 2021 11:25 am

Mark

existing default cash account is for some reason been compromised ?? and balances is off based on comparison to manual computation of individual assets in portfolio.

I want to recreate a new default cash account, however when doing so the cash additions (deposits) are being shown as redemptions (negative transaction) with stock purchases shown as additions (deposits) instead of reductions to cash.

in addition adjustments to the asset (stock) such as date or amount are not being updated in the cash account.

I have done something wrong but what??

thanks
lichtgg
 
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