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Portfolio Money Market account (MMDA1) as negative

Questions on using, creating, or understanding data in Fund Manager reports.

Postby pablocampos » Thu Jan 08, 2009 8:54 am

Porfolio Value report indicates money held in Money Market Account as a negative value rather than as positive like the cash value.
pablocampos
 
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Postby Mark » Thu Jan 08, 2009 9:17 am

Hi pablocampos,

Then somehow you must have some incorrect transactions recorded. Take a look at your transactions in the Data Register under the data type of "Investments (all)". The shares you own on any given date is a sum of all prior transactions.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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