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Cash Account Share Price not $1

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

Postby ZOO55 » Wed Aug 10, 2022 5:10 am

Just installed 2022 version on Win 11. When I enter buy/sell trades, all is ok except that in the default cash account, the share price is shown as 0.9578... and not $1. I can correct this manually but obviously that is not ideal. Any suggestions? TIA
ZOO55
 
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Postby Mark » Wed Aug 10, 2022 9:48 am

Hi ZOO55,

Edit the cash investment in the Data Register, and look under the "Data Type" of "Prices". Make sure all your prices are 1. Also, under "Investment Properties... / Internet Retrieve", make sure you don't have it enabled to retrieve pricing.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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